Compass Pathways Plc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -154.8% | – | +3.3% | -6.3% | -15.3% | -26.0% | +327.0% | -90.5% | -60.0% | -100.0% | – | – | |
| – | -5.6% | +22.2% | -4.1% | +1.1% | -9.6% | -12.4% | -8.6% | -10.8% | -11.1% | +1.5% | +39.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -94.4% | +1,260.0% | -128.8% | – | -147.9% | – | – | – | – | -180.6% | – | – | |
| – | -99.8% | -100.0% | – | -84.5% | +645.3% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +53.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -200.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | -100.0% | +154,807.3% | -99.7% | -125.2% | – | +90,454.2% | -99.9% | -522.7% | – | +193,725.7% | -97.9% | – | |
| – | -127.8% | – | -180.3% | – | – | – | -140.2% | – | – | – | -110.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.