Compass Pathways PLC
NASDAQ:CMPS

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Compass Pathways PLC Logo
Compass Pathways PLC
NASDAQ:CMPS
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Price: 6.4 USD -2.29% Market Closed
Market Cap: 614.5m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-96%
5Y
-348%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+11 499%
5Y
-34%
10Y
-

Cash Flow Statement
Compass Pathways PLC

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(55)
(60)
(73)
(66)
(65)
(72)
(80)
(84)
(86)
(92)
(95)
(102)
(117)
(118)
(129)
(139)
(144)
(155)
(138)
(138)
(237)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
(0)
0
0
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
1
1
(0)
(0)
Stock-Based Compensation
20
18
20
10
7
9
10
11
13
13
14
15
16
17
18
19
19
20
18
17
15
Other Non-Cash Items
22
20
21
10
7
10
12
17
20
16
15
14
14
17
21
22
21
24
8
8
109
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
3
0
0
0
Change in Working Capital
(3)
(1)
(3)
(6)
(4)
(6)
(9)
(9)
(14)
(29)
(30)
(29)
(12)
5
20
18
18
11
(15)
(18)
(33)
Cash from Operating Activities
(36)
N/A
(41)
-15%
(55)
-33%
(62)
-13%
(62)
+0%
(68)
-9%
(77)
-14%
(77)
0%
(83)
-7%
(105)
-28%
(110)
-4%
(117)
-6%
(115)
+2%
(97)
+15%
(90)
+7%
(100)
-10%
(105)
-5%
(119)
-14%
(144)
-21%
(149)
-3%
(162)
-9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Other Items
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+11%
(1)
-11%
(0)
+70%
(0)
-29%
(0)
-22%
(0)
-3%
(1)
-94%
(1)
+12%
(1)
-3%
(1)
+8%
(0)
+71%
(0)
-6%
(0)
+62%
(0)
+47%
(0)
+59%
(0)
+71%
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
194
194
195
294
156
157
156
1
1
1
2
29
146
145
208
181
64
64
141
141
141
Net Issuance of Debt
18
0
0
0
0
0
0
0
0
0
0
30
30
30
0
(0)
(0)
0
0
0
0
Other
0
0
(0)
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
213
N/A
194
-9%
195
+0%
294
+51%
156
-47%
157
+1%
156
0%
1
-99%
1
-4%
1
-14%
2
+86%
58
+2 887%
174
+203%
174
0%
236
+36%
181
-23%
64
-65%
64
0%
141
+120%
140
0%
140
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
13
15
17
4
(6)
(14)
(32)
(39)
(25)
(18)
1
16
1
0
0
0
0
1
1
(0)
Net Change in Cash
180
N/A
165
-8%
155
-7%
249
+61%
98
-61%
83
-15%
64
-23%
(109)
N/A
(121)
-11%
(130)
-8%
(126)
+3%
(59)
+53%
75
N/A
77
+3%
146
+89%
81
-44%
(40)
N/A
(55)
-37%
(3)
+95%
(7)
-142%
(21)
-216%
Free Cash Flow
Free Cash Flow
(36)
N/A
(42)
-14%
(55)
-33%
(62)
-13%
(62)
0%
(68)
-9%
(77)
-14%
(78)
-1%
(83)
-6%
(106)
-28%
(111)
-4%
(117)
-6%
(115)
+2%
(97)
+15%
(91)
+7%
(100)
-10%
(105)
-5%
(119)
-14%
(144)
-21%
(149)
-3%
(162)
-9%

See Also

Summary
CMPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPS stock valuation using valuation multiples.
Wall Street Estimates
CMPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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