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Compass Pathways Plc (CMPS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMPS quarterly Cash Flow →
Tracking cash flow results across Compass Pathways Plc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-269.77
Depreciation & amortization0.22
Amortization of Other Assets1.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction122.56
Operating Lease Expense And Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense2.41
Increase Decrease In Operating Lease Liability-2.45
Income taxes0.02
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable2.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.91
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.02
Other Working Capital4.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.78
Discontinued operations0.00
Net Cash flow from Operating Activities-157.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock140.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-165.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents165.47
Deferred Offering Costs Included In Accrued Expenses-
Debt Conversion Converted Instrument Amount-
Restricted Cash And Cash Equivalents At Carrying Value0.38
Proceeds From The Vesting Of Restricted Share Units0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities140.71
Effect of exchange rate on cash flow1.05
Discontinued operations0.00
Free Cash Flow-157.24
Total Cash Flow-15.48
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About Compass Pathways Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001816590-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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