CMPS
Compass Pathways Plc
13.10$
-0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Compass Pathways Plc (CMPS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -40 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -28 | -21 | -34 | -22 | -42 | -46 | -39 | -35 | -38 | -48 | -40 | -161 | |
| 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4.4 | 4.2 | 5.1 | 4.9 | 5.0 | 4.5 | 3.9 | 3.6 | 3.2 | 2.9 | 2.9 | 4.0 | 13 | |
| 5.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10 | 0.6 | 8.1 | -2.3 | 11 | -5.5 | -18 | -7.1 | -3.4 | 14 | -11 | 3.2 | 2.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | – | – | 0.0 | – | – | – | – | – | – | – | – | |
| 0.9 | 1.4 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | |
| -0.8 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 19 | 0.0 | – | |
| 117 | 0.0 | 64 | 0.2 | -0.1 | 0.2 | 140 | 0.2 | -0.7 | 0.2 | 362 | 7.6 | 369 | |
| 100 | -28 | 43 | -34 | -22 | -42 | 95 | -38 | -36 | -36 | 316 | -33 | 211 | |
| -17 | -28 | -21 | -34 | -22 | -42 | -46 | -39 | -35 | -38 | -48 | -40 | -161 |
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.