COMPASS Pathways Plc American Depository Shares Quarterly Cash Flow Statement
NASDAQ: CMPSHealth CareBiotechnology: Pharmaceutical PreparationsUSD
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 the quarter ended Jun 30, 2026, COMPASS Pathways Plc American Depository Shares generated -$40.3 million of operating cash flow. That left free cash flow of -$40.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
COMPASS Pathways Plc American Depository Shares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -253.79M | 91.20M | -93.88M | -137.72M | -38.40M | -17.86M | -43.33M | -38.50M | -38.10M | -35.19M | -32.53M | -33.39M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 0 | 0 | 6.00K | 15.00K | 158.00K | 37.00K | 50.00K | 59.00K | 63.00K | 61.00K | -102.00K | 186.00K |
| Stock-Based Compensation | 4.03M | 2.90M | 2.85M | 3.21M | 3.60M | 3.94M | 4.49M | 4.97M | 4.92M | 5.13M | 4.20M | 4.45M |
| Change in Working Capital | 1.36M | -4.18M | 9.75M | -5.38M | 1.62M | -3.96M | 4.64M | -399.00K | -1.17M | 3.52M | 1.43M | 2.33M |
| Operating Cash Flow | -40.31M | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M | -41.76M | -22.18M | -34.42M | -20.83M | -27.78M | -17.06M |
| Capital Expenditures | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -18.00K |
| Investing Cash Flow | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -18.00K |
| Debt Issued | 0 | 18.58M | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 7.56M | 362.45M | 187.00K | 0 | 166.00K | 140.36M | 155.00K | -53.00K | 210.00K | 63.51M | 41.00K | 116.78M |
| Net Change in Cash | -32.67M | 316.40M | -36.33M | -35.94M | -38.23M | 95.02M | -41.87M | -21.68M | -34.26M | 42.64M | -27.73M | 99.88M |
| Free Cash Flow | -40.31M | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M | -41.76M | -22.18M | -34.42M | -20.83M | -27.78M | -17.08M |
This table shows 12 quarterly periods of COMPASS Pathways Plc American Depository Shares's cash flow statement, from Q2 2026 back to Q3 2023, 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?