COMPASS PATHWAYS PLC (CMPS) Stock Cash Flow
NASDAQ:CMPS - Nasdaq - US20451W1018 - ADR - Currency: USD
| 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 | -137.80M | -155.12M | -118.46M | -91.51M | -71.74M | |||
| Depreciation Amortization | 209.00K | 233.00K | 242.00K | 330.00K | 180.00K | |||
| Income Taxes - Deferred | 754.00K | 686.00K | -1.66M | -1.70M | -880.00K | |||
| Change In Working Capital | -14.71M | 11.04M | 5.14M | -28.97M | -5.76M | |||
| Interest Paid | N/A | 3.07M | 1.25M | N/A | N/A | |||
| Taxes Paid | N/A | 1.12M | N/A | N/A | N/A | |||
| Other non cash items | 7.53M | 23.98M | 17.36M | 16.39M | 10.46M | |||
| OPERATING CASH FLOW | -144.01M | -119.19M | -97.38M | -105.45M | -67.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -66.00K | -600.00K | -330.00K | |||
| Other Investing Activity | N/A | 0.00 | 2.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | -64.00K | -600.00K | -330.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 29.59M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 140.72M | 64.06M | 145.29M | 1.04M | 156.65M | |||
| Other Financing Activity | -54.00K | -239.00K | -1.04M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 140.67M | 63.82M | 173.83M | 1.04M | 156.65M | |||
| Exchange Rate Effect | 556.00K | 194.00K | 867.00K | -24.96M | -5.58M | |||
| CHANGE IN CASH | -2.79M | -55.17M | 77.26M | -129.97M | 82.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -144.01M | -119.19M | -97.38M | -105.45M | -67.75M | |||
| Capital Expenditure | N/A | 0.00 | -66.00K | -600.00K | -330.00K | |||
| FREE CASH FLOW | -144.01M | -119.19M | -97.44M | -106.05M | -68.08M | |||
All data in USD