COMPASS Pathways (CMPS)
3.50
0.14 (4.17%)
At close: Jan 15, 2025, 12:07 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -118.46M | -91.50M | -71.74M | -60.33M | -19.61M | -13.22M |
| Depreciation & Amortization | 242.00K | 330.00K | 175.00K | 112.00K | 63.00K | 22.00K |
| Stock-Based Compensation | 17.28M | 13.12M | 8.64M | 17.98M | 3.25M | 1.42M |
| Other Working Capital | 2.63M | -33.16M | -6.47M | -1.99M | -3.24M | -692.00K |
| Other Non-Cash Items | 72.50K | 3.27M | 1.80M | 1.77M | 1.14M | 2.68M |
| Deferred Income Tax | n/a | n/a | 22.00K | -221.00K | n/a | n/a |
| Change in Working Capital | 3.50M | -30.67M | -6.64M | -691.00K | -2.66M | -704.00K |
| Operating Cash Flow | -97.38M | -105.45M | -67.75M | -41.38M | -17.81M | -9.80M |
| Capital Expenditures | -66.00K | -596.00K | -334.00K | -131.00K | -165.00K | -130.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -497.00K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.00K | n/a | n/a | -497 | n/a | n/a |
| Investing Cash Flow | -64.00K | -596.00K | -334.00K | -628.00K | -165.00K | -130.00K |
| Debt Repayment | 29.59M | n/a | n/a | n/a | 18.43M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 226.15K | 600.00K | 1.85M | 61.33M | -55.00K | 57.66M |
| Financial Cash Flow | 173.83M | 1.04M | 156.65M | 194.16M | 18.38M | 32.96M |
| Net Cash Flow | 77.26M | -129.97M | 82.99M | 165.37M | 2.08M | 21.86M |
| Free Cash Flow | -97.44M | -106.05M | -68.08M | -41.51M | -17.98M | -9.93M |