COMPASS Pathways Plc American Depository Shares Cash Flow Statement
NASDAQ: CMPSHealthcareMedical Care FacilitiesUSD
12.00+0.53 (+4.62%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
COMPASS Pathways Plc American Depository Shares free cash flow
In fiscal 2025, COMPASS Pathways Plc American Depository Shares generated -$157.2 million of operating cash flow. That left free cash flow of -$157.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
COMPASS Pathways Plc American Depository Shares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -287.86M | -155.12M | -118.46M | -91.50M | -71.74M | -60.33M | -19.61M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 216.00K | 233.00K | 242.00K | 330.00K | 175.00K | 112.00K | 63.00K |
| Stock-Based Compensation | 13.59M | 19.52M | 17.28M | 13.12M | 8.64M | 17.98M | 3.25M |
| Change in Working Capital | 2.03M | 6.59M | 864.00K | 2.19M | -323.00K | 1.25M | 580.00K |
| Operating Cash Flow | -157.24M | -119.19M | -97.38M | -105.45M | -67.75M | -41.38M | -17.81M |
| Capital Expenditures | — | 0 | -66.00K | -596.00K | -334.00K | -131.00K | -165.00K |
| Investing Cash Flow | — | 0 | -64.00K | -596.00K | -334.00K | -628.00K | -165.00K |
| Debt Issued | — | 0 | 29.59M | 0 | 0 | — | — |
| Financing Cash Flow | 140.71M | 63.82M | 173.83M | 1.04M | 156.65M | 194.16M | 18.38M |
| Net Change in Cash | -15.48M | -55.17M | 77.26M | -129.97M | 82.99M | 165.37M | 2.08M |
| Free Cash Flow | -157.24M | -119.19M | -97.44M | -106.05M | -68.08M | -41.51M | -17.98M |
This table shows 7 annual periods of COMPASS Pathways Plc American Depository Shares's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMPS's reporting calendar. What is a cash flow statement?