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COMPASS Pathways (CMPS)
NASDAQ:CMPS
US Market
CMPS
COMPASS Pathways
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COMPASS Pathways (CMPS) Cash flow

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1,801 Followers

COMPASS Pathways Cash Flow

CMPS's free cash flow for Q3 2024 was $-22.18M. For the 2024 fiscal year, CMPS's free cash flow was decreased by $8.61M and operating cash flow was $-22.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -97.38M$ -105.45M$ -67.75M$ -41.38M$ -17.81M
Investing Cash Flow
$ -64.00K$ -596.00K$ -334.00K$ -628.00K$ -165.00K
Financing Cash Flow
$ 173.83M$ 1.04M$ 156.65M$ 194.16M$ 18.38M
End Cash Position
$ 220.64M$ 143.38M$ 273.35M$ 190.36M$ 24.98M
Free Cash Flow
$ -97.44M$ -106.05M$ -68.08M$ -41.51M$ -17.98M
Currency in USD

COMPASS Pathways Cash Flow

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