COMPASS Pathways (CMPS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -138.5M | -138.24M | -155.54M | -145.02M | -139.51M | -129.71M | -118.75M | -116.86M | -101.84M | -94.54M | -91.5M | -86.23M | -83.71M | -80.2M | -71.74M | -64.9M | -65.74M | -64.46M |
Depreciation & Amortization | 303.5K | 208.57K | 232.54K | 81K | 208.03K | 254.97K | 242K | 440K | 341K | 324K | 329.69K | 285.69K | 244.69K | 193.69K | 175K | 151K | 132K | 119K |
Stock-Based Compensation | 17M | 18.32M | 19.52M | 15.03M | 10.06M | 5.14M | 17.28K | 16.39K | 15.45K | 3.19M | 6.31M | 9.09M | 11.38M | 10.1M | 8.64M | 7.22M | 10.15M | 17.95M |
Other Working Capital | -29.16M | -31.47M | -9.75M | -439.27K | 13.05M | 15.76M | 2.62M | 5.38M | -28.12M | -33.24M | -33.16M | -36.86M | -10.47M | -6.47M | -6.47M | -3.8M | -6.55M | -7.75M |
Other Non-Cash Items | -2.43M | 7.68M | 32.39M | 30.45M | 13.82M | 8.23M | 298.17K | -2.49M | -1.07M | 1.37M | 3.27M | 7.87M | 5.32M | 2.32M | 1.82M | -583K | -229K | 552K |
Deferred Income Tax | n/a | n/a | n/a | -327K | 98K | n/a | n/a | 327K | -98K | n/a | n/a | n/a | n/a | n/a | n/a | -221K | -221K | -221K |
Change in Working Capital | -28.94M | -31.25M | -5.51M | 592.73K | 16.82M | 17.6M | 3.48M | -12.71M | -29.64M | -31.27M | -30.67M | -17.04M | -10.63M | -9.51M | -6.64M | -3.8M | -6.24M | -4.63M |
Operating Cash Flow | -148.29M | -144.04M | -119.2M | -105.3M | -100.17M | -90.54M | -97.45M | -114.9M | -116.86M | -110.05M | -105.45M | -82.52M | -77.39M | -77.09M | -67.75M | -62.13M | -62.15M | -50.7M |
Capital Expenditures | -5.59 | -0.75 | -0.75 | 40.49 | -17.96K | -36.96K | -65.96K | -173K | -150K | -543K | -596K | -582K | -673K | -346K | -334K | -268K | -193K | -157K |
Cash Acquisitions | n/a | n/a | n/a | -1.08 | -4.9 | 2.01K | 2.01K | 2.01K | 2.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -9K | -1K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -0.00 | 3.82 | -8.83 | -8.83 | -8.83 | -12.66 | n/a | n/a | n/a | n/a | n/a | n/a | -5 | -9 | -1 |
Investing Cash Flow | -4.84 | -4.84 | -4.84 | 29.73 | -17.97K | -34.97K | -63.97K | -171K | -148K | -543K | -596K | -582K | -673K | -346K | -334K | -273K | -202K | -158K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -1.55M | -1.55M | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 185.00 | 185.00 | 185.00 | 370.00 | 185.00 | 185.00 | 185.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.39M | -1.39M | -1.39M | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 140.36M | 140.4M | 37.34M | 38.69M | 38.94M | 67.72M | 30.32M | 29.45M | 31.08M | 2.3M | 2.6M | 2.76M | 1.26M | 155.88M | 156.65M | 155.86M | 211.87M | 113M |
Financial Cash Flow | 140.63M | 140.73M | 63.84M | 63.64M | 180.47M | 236.13M | 173.74M | 174.43M | 57.65M | 1.93M | 1.04M | 1.21M | 1.26M | 155.88M | 156.65M | 155.86M | 294.06M | 195.2M |
Net Cash Flow | -6.76M | -2.79M | -55.17M | -41.03M | 80.53M | 145.9M | 77.26M | 75.14M | -58.8M | -126.41M | -129.97M | -120.83M | -109.08M | 64.24M | 82.99M | 97.53M | 248.73M | 161.13M |
Free Cash Flow | -148.29M | -144.04M | -119.2M | -105.3M | -100.19M | -90.58M | -97.51M | -115.07M | -117.01M | -110.59M | -106.05M | -83.1M | -78.06M | -77.44M | -68.08M | -62.4M | -62.34M | -50.85M |