COMPASS Pathways (CMPS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.30

1.78%

After-hours Dec 13, 2024, 04:53 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	22.00K	-221.00K	-	-
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	-	-	-	-	-	-
Purchase of Investments	-	-	-	-497.00K	-	-
Sales Maturities Of Investments	-	-	-	-	-	-
Other Investing Acitivies	2.00K	-	-	-497	-	-
Investing Cash Flow	-64.00K	-596.00K	-334.00K	-628.00K	-165.00K	-130.00K
Debt Repayment	29.59M	-	-	-	18.43M	-
Common Stock Repurchased	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-
Other Financial Acitivies	-690.00K	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