Compass Pathways PLC
NASDAQ:CMPS
Compass Pathways PLC
NASDAQ:CMPS
Price:
6.39
USD
-3.62%
Market Closed
Market Cap:
$613.6m
Cash Flow Statement
Cash Flow Statement
Compass Pathways PLC
Compass Pathways PLC
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%
|
|
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