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 | -38.4M | -17.86M | -43.33M | -38.9M | -38.14M | -35.17M | -32.81M | -33.39M | -28.34M | -24.21M | -30.93M | -18.37M | -21.04M | -21.17M | -25.65M | -15.85M | -17.53M | -12.71M |
Depreciation & Amortization | 158K | 37K | 49.54K | 58.97K | 63.07K | 60.97K | -102K | 186K | 110K | 48K | 96K | 87K | 93K | 53.69K | 52K | 46K | 42K | 35K |
Stock-Based Compensation | 3.6M | 3.94M | 4.49M | 4.97M | 4.92M | 5.13M | 4.2K | 4.45K | 4.56K | 4.07K | 3.31K | 3.5K | 3.18M | 3.13M | 2.78M | 2.29M | 1.9M | 1.67M |
Other Working Capital | n/a | -13.67M | -10.15M | -5.34M | -2.31M | 8.05M | -838.27K | 8.15M | 396K | -5.09M | 1.92M | -25.34M | -4.72M | -5.02M | -1.77M | 1.04M | -720K | -5.03M |
Other Non-Cash Items | -4.04M | -18.34M | 2.54M | 17.42M | 6.07M | 6.37M | 601.17K | 786K | 479K | -1.57M | -2.19M | 2.2M | 2.92M | 331K | 2.42M | -347K | -82K | -171K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -327K | 425K | -98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -17.7M | -5.51M | -5.74M | -2.31M | 8.05M | 592.73K | 10.49M | -1.53M | -6.07M | -15.6M | -6.44M | -3.16M | -5.46M | -1.97M | -32K | -2.04M | -2.59M |
Operating Cash Flow | -38.69M | -45.66M | -41.76M | -22.18M | -34.45M | -20.82M | -27.85M | -17.06M | -24.81M | -27.72M | -45.3M | -19.02M | -18M | -23.12M | -22.37M | -13.89M | -17.7M | -13.78M |
Capital Expenditures | n/a | n/a | -5.59 | n/a | 4.84 | n/a | 35.65 | -18K | -19K | -29K | -107K | 5K | -412K | -82K | -93K | -86K | -85K | -70K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.08 | -3.82 | 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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -0.00 | 3.82 | -12.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -4.84 | n/a | n/a | 34.57 | -18K | -17K | -29K | -107K | 5K | -412K | -82K | -93K | -86K | -85K | -70K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 185.00 | n/a | n/a | 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 | n/a | n/a | n/a | -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 | 166K | 140.36M | 155K | -320.23K | 210K | 37.29M | 1.51M | -75K | 29M | -109K | 639K | 1.56M | 213K | 189K | 805K | 49K | 154.83M | 958K |
Financial Cash Flow | 166K | 140.36M | 155K | -53K | 266.23K | 63.48M | -52.71K | 116.78M | 55.93M | 1.08M | 639K | -1K | 213K | 189K | 805K | 49K | 154.83M | 958K |
Net Cash Flow | -38.23M | 95.02M | -41.87M | -21.68M | -34.26M | 42.64M | -27.73M | 99.88M | 31.11M | -26.01M | -29.85M | -34.05M | -36.51M | -29.56M | -20.72M | -22.3M | 136.81M | -10.81M |
Free Cash Flow | -38.69M | -45.66M | -41.76M | -22.18M | -34.45M | -20.82M | -27.85M | -17.08M | -24.83M | -27.75M | -45.41M | -19.02M | -18.42M | -23.2M | -22.46M | -13.98M | -17.79M | -13.85M |