COMPASS Pathways plc (CMPS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M | -41.76M | -22.18M | -34.42M | -20.83M | -27.78M | -17.06M | -24.81M | -27.72M | -45.3M | -19.02M | -18M | -23.12M | -22.37M | -13.89M | -17.7M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -4.99% | 9.5% | -58.24% | -12.42% | -119.21% | -50.3% | -30.06% | -38.7% | 24.87% | 38.67% | 10.32% | -37.81% | -19.89% | -102.52% | -36.89% | -1.71% | -67.83% | -33.51% | 0.12% | -183.07% |
| Net Income | 91.2M | -93.88M | -137.72M | -38.4M | -17.86M | -43.33M | -38.5M | -38.1M | -35.19M | -32.53M | -33.39M | -28.34M | -24.21M | -30.93M | -18.37M | -21.04M | -21.17M | -25.65M | -15.85M | -17.53M |
| Depreciation & Amortization | 0 | 6K | 15K | 158K | 37K | 50K | 59K | 63K | 61K | -102K | 186K | 110K | 48K | 96K | 87K | 93K | 54K | 52K | 46K | 42K |
| Stock-Based Compensation | 2.9M | 2.85M | 3.21M | 3.6M | 3.94M | 4.49M | 4.97M | 4.92M | 5.13M | 4.2M | 4.45M | 4.56M | 4.07M | 3.31M | 3.5M | 3.18M | 3.13M | 2.78M | 2.29M | 1.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -130.79M | 39.28M | 102.8M | 3.04M | -14.13M | 2.54M | -213K | 1.02M | 1.12M | 62K | 1.21M | 381K | -1.57M | -2.19M | 20.19M | 2.92M | 331K | 2.42M | 766K | 190K |
| Working Capital Changes | -11.25M | 13.95M | -3.41M | -7.08M | -17.63M | -5.51M | 11.5M | -2.32M | 8.05M | 592K | 10.49M | -1.53M | -6.07M | -15.6M | -24.43M | -3.16M | -5.46M | -1.97M | -1.15M | -2.31M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.18M | 9.75M | -5.38M | 1.62M | -3.96M | 4.64M | -399K | -1.17M | 3.52M | 1.43M | 2.33M | -1.93M | -973K | -17.52M | 0 | 1.56M | -445K | -199K | -1.08M | -1.32M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | -17K | -29K | -107K | 5K | -412K | -82K | -93K | -86K | -85K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | -19K | -29K | -107K | 5K | -412K | -82K | -93K | -86K | -85K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 362.45M | 187K | 0 | 166K | 140.36M | 155K | -53K | 210K | 63.51M | 41K | 116.78M | 55.93M | 1.08M | 639K | -1K | 213K | 189K | 805K | 49K | 154.83M |
| Debt Issued (Net) | 18.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 343.3M | 9.62K | 0 | 834.99K | 140.36M | 0 | 0 | 0 | 26.22M | -41K | 116.86M | 26.93M | 1.19M | 440K | -1K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 607.49K | 177.38K | 0 | -668.99K | 2K | 155K | -53K | 210K | 37.29M | 82K | -75K | 29M | -109K | 199K | 0 | 213K | 189K | 805K | 49K | 154.83M |
| Net Change in Cash | 316.4M | -36.33M | -35.94M | -38.23M | 95.02M | -41.87M | -21.68M | -34.26M | 42.64M | -27.73M | 99.88M | 31.11M | -26.01M | -29.85M | -34.05M | -36.51M | -29.56M | -20.72M | -22.3M | 136.81M |
| Free Cash Flow | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M | -41.76M | -22.18M | -34.42M | -20.83M | -27.78M | -17.08M | -24.83M | -27.75M | -45.41M | -19.02M | -18.42M | -23.2M | -22.46M | -13.98M | -17.79M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -4.99% | 9.5% | -58.24% | -12.42% | -119.21% | -50.3% | -29.92% | -38.6% | 24.95% | 38.82% | 10.2% | -34.83% | -19.59% | -102.16% | -36.01% | -3.54% | -67.57% | -33.85% | -0.42% | -182.21% |
| FCF per Share | -0.51 | -0.40 | -0.37 | -0.41 | -0.51 | -0.61 | -0.32 | -0.50 | -0.32 | -0.45 | -0.34 | -0.54 | -0.65 | -1.07 | -0.45 | -0.43 | -0.55 | -0.54 | -0.34 | -0.45 |
| FCF Conversion (FCF/Net Income) | -0.53x | 0.40x | 0.25x | 1.01x | 2.56x | 0.96x | 0.58x | 0.90x | 0.59x | 0.85x | 0.51x | 0.88x | 1.15x | 1.46x | 1.04x | 0.86x | 1.09x | 0.87x | 0.88x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |