CMPS
Compass Pathways Plc
13.80$
-7.0%
vs. previous close
Closing price · As of: Sep 23, 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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | -5.0 | -6.4 | -4.5 | -6.3 | -14 | -17 | -14 | -18 | -14 | -22 | -23 | -18 | -19 | -45 | -28 | -25 | -17 | -28 | -21 | -34 | -22 | -42 | -46 | -39 | -35 | -38 | -48 | -40 | -161 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 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 | |
| 0.0 | 0.0 | 1.8 | 0.7 | 1.7 | 9.7 | 5.2 | 1.4 | 1.7 | 1.9 | 2.3 | 2.8 | 3.1 | 3.2 | 3.5 | 3.3 | 4.1 | 4.6 | 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 | |
| – | – | 1.8 | 1.9 | 2.8 | 10 | 5.2 | 1.2 | 1.5 | 1.8 | 2.6 | 4.6 | 2.8 | 6.1 | 4.3 | 1.1 | 4.9 | 4.9 | 5.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -1.2 | -0.7 | 1.3 | -0.4 | -2.5 | 0.9 | -2.9 | -2.3 | -1.1 | -2.0 | -5.5 | -3.2 | -6.4 | -16 | -6.1 | -1.5 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | -0.1 | -0.5 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.6 | – | 0.5 | – | 0.9 | 1.4 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.2 | 0.2 | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | 12 | 9.2 | – | – | – | – | – | – | – | – | – | – | 30 | 30 | 30 | 30 | -0.8 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 19 | 0.0 | – | |
| – | – | 12 | 6.3 | -0.1 | 56 | 138 | 0.0 | 1.0 | 155 | 0.0 | 0.8 | 0.2 | 0.2 | 0.0 | 0.6 | 1.1 | 56 | 117 | 0.0 | 64 | 0.2 | -0.1 | 0.2 | 140 | 0.2 | -0.7 | 0.2 | 362 | 7.6 | 369 | |
| 0.0 | 0.0 | 6.1 | 2.4 | -6.6 | 49 | 129 | -6.2 | -11 | 137 | -22 | -21 | -30 | -37 | -34 | -30 | -26 | 31 | 100 | -28 | 43 | -34 | -22 | -42 | 95 | -38 | -36 | -36 | 316 | -33 | 211 | |
| 0.0 | 0.0 | -5.1 | -6.5 | -4.5 | -6.3 | -14 | -17 | -14 | -18 | -14 | -22 | -23 | -18 | -19 | -45 | -28 | -25 | -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 23, 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.