COMPASS Pathways plc (CMPS) Cash Flow Statement
COMPASS Pathways plc (CMPS) generated -$161.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -41.4 | -67.7 | -105.5 | -97.4 | -119.2 | -157.2 | -161.1 | |
| Capital expenditure | 0.1 | 0.3 | 0.6 | 0.1 | 0.0 | — | — | |
| Free cash flow | -41.5 | -68.1 | -106.0 | -97.4 | -119.2 | — | — | |
| Dividends paid | — | — | — | — | — | 0.0 | — | |
| Stock-based compensation | 18.0 | 8.6 | 13.1 | 17.3 | 19.5 | 13.6 | — |
USD millions · SEC XBRL
COMPASS Pathways plc — questions
- What is COMPASS Pathways plc's operating cash flow?
- -$161.1M over the twelve months to 2026-06-30.
Every figure on this page comes from COMPASS Pathways plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.