CMPS
Compass Pathways Plc
14.80$
-1.5%
vs. previous close
Closing price · As of: Sep 22, 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 (2025), "Operating Cash Flow" came in at -157 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -9.8 | -18 | -41 | -68 | -105 | -97 | -119 | -157 | |
| 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| 1.4 | 3.3 | 18 | 8.6 | 13 | 17 | 20 | 14 | |
| 4.1 | 4.4 | 20 | 7.8 | 16 | – | – | – | |
| -0.7 | -2.7 | -0.9 | -6.6 | -31 | 3.5 | 12 | -14 | |
| 0.1 | 0.2 | 0.1 | 0.3 | 0.6 | 0.1 | 0.0 | 0.0 | |
| -0.1 | -0.2 | -0.6 | -0.3 | -0.6 | -0.1 | – | – | |
| – | – | – | 157 | – | 0.0 | – | – | |
| 8.3 | 18 | – | 0.0 | 0.0 | 30 | 0.0 | – | |
| 33 | 18 | 194 | 157 | 1.0 | 174 | 64 | 141 | |
| 22 | 2.1 | 165 | 83 | -130 | 77 | -55 | -15 | |
| -9.9 | -18 | -42 | -68 | -106 | -97 | -119 | -157 |
Data as of: September 22, 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.