COMPASS Pathways plc
CMPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$38 | -$18 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $4 |
| Change in WC | $2 | -$7 | -$18 | -$6 |
| Other Non-Cash | $100 | $3 | -$14 | $3 |
| Operating Cash Flow | -$35 | -$39 | -$46 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $140 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $140 | $0 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$36 | -$38 | $95 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $260 | $165 | $207 |
| End Cash | $186 | $222 | $260 | $165 |
| Free Cash Flow | -$35 | -$39 | -$46 | -$42 |