COMPASS Pathways (CMPS) Cash Flow: Operating & Free Cash Flow

COMPASS Pathways Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for COMPASS Pathways plc (CMPS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-287.86	-155.12	-118.46	-91.51	-71.74	-60.33	-19.61	-13.22
Depreciation & Amortization	0.22	0.23	0.24	0.33	0.18	0.11	0.06	0.02
Deferred Income Tax	0.00	0.00	0.00	0.00	0.02	-0.22	0.00	0.00
Stock Based Compensation	13.59	19.52	17.28	13.12	8.64	17.98	3.25	1.42
Change in Working Capital	-14.28	11.72	3.48	-30.67	-6.64	-0.91	-2.66	-0.70
Change in Accounts Payable	2.03	6.59	0.86	2.50	-0.16	1.30	0.58	-0.01
Change in Other Working Capital	-16.32	3.71	1.00	2.13	1.80	-1.99	-3.24	-0.69
Other Operating Activities	131.10	3.71	0.09	2.13	1.80	1.77	1.14	2.68
Net Cash from Operating Activities	-157.24	-119.19	-97.38	-105.45	-67.75	-41.38	-17.81	-9.80
Investing Activities
Capital Expenditures	0.00	0.00	-0.07	-0.60	-0.33	-0.13	-0.17	-0.13
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	-0.50	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	0.00	0.00	-0.06	-0.60	-0.33	-0.63	-0.17	-0.13
Financing Activities
Debt Repayment	0.00	0.00	29.59	0.00	0.00	0.00	18.43	8.26
Common Stock Issued	141.04	26.22	145.29	0.44	154.79	132.84	0.00	0.00
Common Stock Repurchased	0.00	0.00	-0.27	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.33	-0.24	-8.88	0.60	1.85	61.33	-0.06	24.70
Net Cash from Financing Activities	140.71	63.82	173.83	1.04	156.65	194.16	18.38	32.96
Summary
Effect of Forex Changes on Cash	1.05	0.19	0.87	-24.96	-5.58	13.23	1.68	-1.17
Net Change in Cash	-15.48	-55.17	77.26	-129.97	88.57	165.37	2.08	21.86
Cash at Beginning of Period	165.47	220.64	143.38	273.35	190.36	24.98	22.91	1.05
Cash at End of Period	149.99	165.47	220.64	143.38	273.35	190.36	24.98	22.91
Free Cash Flow	-157.24	-119.19	-97.44	-106.05	-68.08	-41.51	-17.98	-9.93
Supplemental Disclosures
Interest Paid	3.05	3.07	1.25	-	-	-	-	-
Income Taxes Paid	0.76	1.12	2.44	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About COMPASS Pathways Cash Flow

What is COMPASS Pathways's free cash flow?

COMPASS Pathways had negative free cash flow of $157.24M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does COMPASS Pathways pay dividends or buy back shares?

COMPASS Pathways's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition