COMPASS Pathways (CMPS)

NASDAQ: CMPS · Real-Time Price · USD

4.25

0.15 (3.66%)

At close: May 02, 2025, 2:47 PM

COMPASS Pathways Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-155.12M	-118.46M	-91.5M	-71.74M	-60.33M	-19.61M	-13.22M
Depreciation & Amortization	233K	242K	330K	175K	112K	63K	22K
Stock-Based Compensation	19.52M	17.28M	13.12M	8.64M	17.98M	3.25M	1.42M
Other Working Capital	5.13M	2.63M	-33.16M	-6.47M	-1.99M	-3.24M	-692K
Other Non-Cash Items	4.46M	72.5K	3.27M	1.8M	1.77M	1.14M	2.68M
Deferred Income Tax	n/a	n/a	n/a	22K	-221K	n/a	n/a
Change in Working Capital	11.72M	3.5M	-30.67M	-6.64M	-691K	-2.66M	-704K
Operating Cash Flow	-119.19M	-97.38M	-105.45M	-67.75M	-41.38M	-17.81M	-9.8M
Capital Expenditures	n/a	-66K	-596K	-334K	-131K	-165K	-130K
Cash Acquisitions	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	-497K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2K	n/a	n/a	-497	n/a	n/a
Investing Cash Flow	n/a	-64K	-596K	-334K	-628K	-165K	-130K
Debt Repayment	n/a	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	37.6M	-690K	600K	1.85M	16K	-55K	32.96M
Financial Cash Flow	63.82M	173.83M	1.04M	156.65M	194.16M	18.38M	32.96M
Net Cash Flow	-55.17M	77.26M	-129.97M	82.99M	165.37M	2.08M	21.86M
Free Cash Flow	-119.19M	-97.44M	-106.05M	-68.08M	-41.51M	-17.98M	-9.93M