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COMPASS Pathways (CMPS)
NASDAQ:CMPS
US Market

COMPASS Pathways (CMPS) Cash flow

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COMPASS Pathways Cash Flow

CMPS's free cash flow for Q3 2025 was $-35.11M. For the 2025 fiscal year, CMPS's free cash flow was decreased by $-21.74M and operating cash flow was $-35.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -119.19M$ -97.38M$ -105.45M$ -67.75M$ -41.38M
Investing Cash Flow
$ 0.00$ -64.00K$ -596.00K$ -334.00K$ -628.00K
Financing Cash Flow
$ 63.82M$ 173.83M$ 1.04M$ 156.65M$ 194.16M
End Cash Position
$ 165.47M$ 220.64M$ 143.38M$ 273.35M$ 190.36M
Free Cash Flow
$ -119.19M$ -97.44M$ -106.05M$ -68.08M$ -41.51M
Currency in USD

COMPASS Pathways Cash Flow