CMPS — COMPASS Pathways Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for COMPASS Pathways, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.7 | -91.5 | -118 | -155 | -288 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.5 | 16.4 | 17.4 | 24 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.76 | -29 | 5.14 | 11 | -14.3 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -67.7 | -105 | -97.4 | -119 | -157 |
| Capital Expenditures | -0.334 | -0.596 | -0.066 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.002 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.334 | -0.596 | -0.064 | 0 | — |
| Financing Cash Flow Items | 0 | — | -1.04 | -0.239 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 1.04 | 174 | 63.8 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83 | -130 | 77.3 | -55.2 | -15.5 |