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COMPASS PATHWAYS PLC (CMPS) Stock Cash Flow

NASDAQ:CMPS - Nasdaq - US20451W1018 - ADR - Currency: USD

4.28  -0.08 (-1.83%)

After market: 4.36 +0.08 (+1.87%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMPS Net Income ChartCMPS Net Income over time chart
-137.80M-155.12M-118.46M-91.51M-71.74M
Depreciation Amortization
CMPS Depreciation Amortization ChartCMPS Depreciation Amortization over time chart
209.00K233.00K242.00K330.00K180.00K
Income Taxes - Deferred
CMPS Income Taxes - Deferred ChartCMPS Income Taxes - Deferred over time chart
754.00K686.00K-1.66M-1.70M-880.00K
Change In Working Capital
CMPS Change In Working Capital ChartCMPS Change In Working Capital over time chart
-14.71M11.04M5.14M-28.97M-5.76M
Interest Paid
CMPS Interest Paid ChartCMPS Interest Paid over time chart
N/A3.07M1.25MN/AN/A
Taxes Paid
CMPS Taxes Paid ChartCMPS Taxes Paid over time chart
N/A1.12MN/AN/AN/A
Other non cash items
CMPS Other non cash items ChartCMPS Other non cash items over time chart
7.53M23.98M17.36M16.39M10.46M
OPERATING CASH FLOW
CMPS OPERATING CASH FLOW ChartCMPS OPERATING CASH FLOW over time chart
-144.01M-119.19M-97.38M-105.45M-67.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMPS Capital Expenditure ChartCMPS Capital Expenditure over time chart
N/A0.00-66.00K-600.00K-330.00K
Other Investing Activity
CMPS Other Investing Activity ChartCMPS Other Investing Activity over time chart
N/A0.002.00KN/A0.00
INVESTING CASH FLOW
CMPS INVESTING CASH FLOW ChartCMPS INVESTING CASH FLOW over time chart
N/A0.00-64.00K-600.00K-330.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMPS Debt Issued/Reduced ChartCMPS Debt Issued/Reduced over time chart
N/A0.0029.59MN/A0.00
Stock Issued/Repurchased
CMPS Stock Issued/Repurchased ChartCMPS Stock Issued/Repurchased over time chart
140.72M64.06M145.29M1.04M156.65M
Other Financing Activity
CMPS Other Financing Activity ChartCMPS Other Financing Activity over time chart
-54.00K-239.00K-1.04MN/A0.00
FINANCING CASH FLOW
CMPS FINANCING CASH FLOW ChartCMPS FINANCING CASH FLOW over time chart
140.67M63.82M173.83M1.04M156.65M
 
Exchange Rate Effect
CMPS Exchange Rate Effect ChartCMPS Exchange Rate Effect over time chart
556.00K194.00K867.00K-24.96M-5.58M
CHANGE IN CASH
CMPS CHANGE IN CASH ChartCMPS CHANGE IN CASH over time chart
-2.79M-55.17M77.26M-129.97M82.99M
 
FREE CASH FLOW
Operating Cash Flow
CMPS Operating Cash Flow ChartCMPS Operating Cash Flow over time chart
-144.01M-119.19M-97.38M-105.45M-67.75M
Capital Expenditure
CMPS Capital Expenditure ChartCMPS Capital Expenditure over time chart
N/A0.00-66.00K-600.00K-330.00K
FREE CASH FLOW
CMPS FREE CASH FLOW ChartCMPS FREE CASH FLOW over time chart
-144.01M-119.19M-97.44M-106.05M-68.08M

All data in USD

Charts

CMPS Operating and Free Cash Flow chartCMPS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M