Cash Flow - COMPASS Pathways plc (CMPS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -157.24 | -119.19 | -97.38 | -105.45 | -67.75 | -41.38 | -17.81 | -9.80 |
| Cash flow from investing | -0.06 | -0.60 | -0.33 | -0.63 | -0.17 | -0.13 | ||
| Cash flow from financing | 140.71 | 63.82 | 173.83 | 1.04 | 156.65 | 194.16 | 18.38 | 32.96 |
| Change in cash | -16.53 | -55.36 | 76.39 | -105.01 | 88.57 | 152.15 | 0.40 | 23.03 |
Show Quarterly Cash Flow
Cash Flow - COMPASS Pathways plc (CMPS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -47.94 | -37.79 | -35.11 | -38.69 | -45.66 | -41.76 | -22.19 | -34.42 | -20.83 | -27.78 | -17.06 | -24.81 | -27.72 | -45.30 | -19.02 | -18.01 | -23.12 | -22.37 | -13.90 | -17.70 | -13.78 | -16.75 | -13.91 | -6.25 | -4.46 | -6.42 | -5.04 | 0.00 | 0.00 |
| Cash flow from investing | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.11 | 0.01 | -0.41 | -0.08 | -0.09 | -0.09 | -0.09 | -0.07 | -0.03 | -0.02 | -0.04 | -0.54 | -0.08 | -0.03 | 0.00 | 0.00 | ||||||||
| Cash flow from financing | 362.45 | 0.19 | -0.70 | 0.17 | 140.36 | 0.16 | -0.05 | 0.21 | 63.51 | 0.04 | 116.78 | 55.93 | 1.08 | 0.64 | 0.00 | 0.21 | 0.19 | 0.81 | 0.05 | 154.83 | 0.96 | 0.02 | 138.25 | 55.97 | -0.08 | 6.33 | 12.05 | ||
| Change in cash | 314.52 | -37.60 | -35.81 | -38.52 | 94.70 | -41.60 | -22.24 | -34.21 | 42.68 | -27.74 | 99.71 | 31.10 | -26.67 | -44.77 | -19.02 | -18.20 | -23.02 | -21.66 | -13.93 | 137.05 | -12.89 | -16.77 | 124.33 | 49.68 | -5.08 | -0.17 | 6.98 | 0.00 | 0.00 |