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    COMPASS Pathways

    NASDAQ: CMPS · Real-Time Price · USD
    4.33
    0.09 (2.12%)
    At close: Aug 15, 2025, 3:59 PM
    4.27
    -1.23%
    After-hours: Aug 15, 2025, 07:56 PM EDT

    COMPASS Pathways Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -155.12M -118.46M -91.5M -71.74M
    Depreciation & Amortization
    		 233K 242K 330K 175K
    Stock-Based Compensation
    		 19.52M 17.28M 13.12M 8.64M
    Other Working Capital
    		 5.13M 2.63M -33.16M -6.47M
    Other Non-Cash Items
    		 4.46M 72.5K 3.27M 1.8M
    Deferred Income Tax
    		 n/a n/a n/a 22K
    Change in Working Capital
    		 11.72M 3.5M -30.67M -6.64M
    Operating Cash Flow
    		 -119.19M -97.38M -105.45M -67.75M
    Capital Expenditures
    		 n/a -66K -596K -334K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 2K n/a n/a
    Investing Cash Flow
    		 n/a -64K -596K -334K
    Debt Repayment
    		 n/a 29.59M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 37.6M -690K 600K 1.85M
    Financial Cash Flow
    		 63.82M 173.83M 1.04M 156.65M
    Net Cash Flow
    		 -55.17M 77.26M -129.97M 82.99M
    Free Cash Flow
    		 -119.19M -97.44M -106.05M -68.08M

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