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COMPASS Pathways (DE:5Y6)
FRANKFURT:5Y6
Germany Market
5Y6
COMPASS Pathways
RESEARCH TOOLSreports

COMPASS Pathways (5Y6) Cash flow

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COMPASS Pathways Cash Flow

DE:5Y6's free cash flow for Q4 2025 was $-37.79M. For the 2025 fiscal year, DE:5Y6's free cash flow was decreased by $-38.05M and operating cash flow was $-37.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -157.24M$ -119.19M$ -97.38M$ -105.45M$ -67.75M
Investing Cash Flow
$ 0.00$ 0.00$ -64.00K$ -596.00K$ -334.00K
Financing Cash Flow
$ 140.71M$ 63.82M$ 173.83M$ 1.04M$ 156.65M
End Cash Position
$ 149.99M$ 165.47M$ 220.64M$ 143.38M$ 273.35M
Free Cash Flow
$ -157.24M$ -119.19M$ -97.44M$ -106.05M$ -68.08M
Currency in USD

COMPASS Pathways Cash Flow