US Stock MarketDetailed Quotes

COMPASS Pathways (CMPS)

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  • 9.580
  • +0.430+4.70%
Close Apr 24 16:00 ET
  • 9.850
  • +0.270+2.82%
Post 20:01 ET
1.29BMarket Cap-3.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPASS Pathways (CMPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.93%-157.24M
9.50%-37.79M
-58.24%-35.11M
-12.42%-38.69M
-119.21%-45.66M
-22.40%-119.19M
-50.30%-41.76M
-30.06%-22.19M
-38.70%-34.42M
24.87%-20.83M
Net income from continuing operations
-85.57%-287.86M
-116.65%-93.88M
-257.69%-137.72M
-0.79%-38.4M
49.23%-17.86M
-30.94%-155.12M
-33.20%-43.33M
-15.31%-38.5M
-34.47%-38.1M
-45.35%-35.19M
Operating gains losses
15,980.66%121.41M
2,320.87%37.69M
8,953.28%102.52M
1,539.68%2.07M
-9,174.35%-20.87M
129.30%755K
295.36%1.56M
-372.47%-1.16M
228.57%126K
110.92%230K
Depreciation and amortization
-7.30%216K
-88.00%6K
-74.58%15K
150.79%158K
-39.34%37K
-3.72%233K
149.02%50K
-68.28%59K
-42.73%63K
27.08%61K
Other non cash items
160.41%9.66M
68.70%1.66M
-70.26%281K
9.88%979K
658.56%6.74M
39.24%3.71M
14.55%984K
20.23%945K
86.01%891K
64.75%888K
Change In working capital
-221.55%-14.25M
351.89%13.88M
-129.68%-3.41M
-205.92%-7.09M
-318.98%-17.63M
236.58%11.72M
-1,030.74%-5.51M
9.64%11.5M
-51.37%-2.32M
232.72%8.05M
-Change in prepaid assets
-336.93%-7.95M
184.64%9.42M
-126.56%-3M
-31.37%-6.48M
-196.94%-7.89M
-27.32%3.36M
-458.43%-11.12M
24.68%11.28M
-442.79%-4.93M
632.46%8.14M
-Change in payables and accrued expense
-138.92%-3.87M
12.89%7.03M
-411.41%-3.68M
-88.44%300K
-13,558.18%-7.51M
299.96%9.95M
66.35%6.22M
-56.10%1.18M
981.67%2.6M
98.69%-55K
-Change in other current assets
----
----
57,900.00%3.48M
78.50%-43K
-267.50%-1.4M
----
----
--6K
---200K
--837K
-Change in other current liabilities
-8.26%-2.45M
-114.85%-1.3M
104.16%24K
-11.55%-599K
-5.50%-575K
-15.62%-2.27M
-14.12%-606K
-21.99%-577K
-12.58%-537K
-14.02%-545K
-Change in other working capital
-96.65%23K
21.25%776K
39.13%-238K
-134.39%-261K
21.12%-254K
141.30%686K
202.24%640K
49.87%-391K
297.66%759K
-349.61%-322K
Cash from discontinued investing activities
Operating cash flow
-31.93%-157.24M
9.50%-37.79M
-58.24%-35.11M
-12.42%-38.69M
-119.21%-45.66M
-22.40%-119.19M
-50.30%-41.76M
-30.06%-22.19M
-38.70%-34.42M
24.87%-20.83M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
120.47%140.71M
20.65%187K
0
-20.95%166K
121.00%140.36M
-63.28%63.82M
278.05%155K
-100.05%-53K
-99.62%210K
5,786.19%63.51M
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
----
----
Net common stock issuance
435.33%140.36M
--0
--0
--0
435.33%140.36M
-81.91%26.22M
--0
--0
--0
2,106.99%26.22M
Proceeds from stock option exercised by employees
-99.06%354K
19.23%186K
--0
-20.95%166K
-99.99%2K
10,620.68%37.84M
-3.70%156K
--0
10.53%210K
--37.48M
Net other financing activities
100.42%1K
----
----
----
----
77.09%-239K
98.75%-1K
30.26%-53K
--0
-69.72%-185K
Cash from discontinued financing activities
Financing cash flow
120.47%140.71M
20.65%187K
--0
-20.95%166K
121.00%140.36M
-63.28%63.82M
278.05%155K
-100.05%-53K
-99.62%210K
5,786.19%63.51M
Net cash flow
Beginning cash position
-25.00%165.47M
-10.14%186.32M
-2.95%222.26M
-1.06%260.49M
-25.00%165.47M
53.88%220.64M
-16.52%207.34M
54.24%229.02M
124.31%263.28M
53.88%220.64M
Current changes in cash
70.15%-16.53M
9.62%-37.6M
-57.86%-35.11M
-12.62%-38.52M
121.87%94.7M
-172.47%-55.36M
-49.97%-41.6M
-122.30%-22.24M
-209.99%-34.21M
260.03%42.68M
Effect of exchange rate changes
438.66%1.05M
571.11%1.27M
-248.85%-838K
644.44%294K
804.44%317K
-77.62%194K
-2,800.00%-270K
214.53%563K
-550.00%-54K
-106.76%-45K
End cash Position
-9.36%149.99M
-9.36%149.99M
-10.14%186.32M
-2.95%222.26M
-1.06%260.49M
-25.00%165.47M
-25.00%165.47M
-16.52%207.34M
54.24%229.02M
124.31%263.28M
Free cash flow
-31.93%-157.24M
9.50%-37.79M
-58.24%-35.11M
-12.42%-38.69M
-119.21%-45.66M
-22.31%-119.19M
-50.30%-41.76M
-29.92%-22.19M
-38.60%-34.42M
24.95%-20.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.93%-157.24M9.50%-37.79M-58.24%-35.11M-12.42%-38.69M-119.21%-45.66M-22.40%-119.19M-50.30%-41.76M-30.06%-22.19M-38.70%-34.42M24.87%-20.83M
Net income from continuing operations -85.57%-287.86M-116.65%-93.88M-257.69%-137.72M-0.79%-38.4M49.23%-17.86M-30.94%-155.12M-33.20%-43.33M-15.31%-38.5M-34.47%-38.1M-45.35%-35.19M
Operating gains losses 15,980.66%121.41M2,320.87%37.69M8,953.28%102.52M1,539.68%2.07M-9,174.35%-20.87M129.30%755K295.36%1.56M-372.47%-1.16M228.57%126K110.92%230K
Depreciation and amortization -7.30%216K-88.00%6K-74.58%15K150.79%158K-39.34%37K-3.72%233K149.02%50K-68.28%59K-42.73%63K27.08%61K
Other non cash items 160.41%9.66M68.70%1.66M-70.26%281K9.88%979K658.56%6.74M39.24%3.71M14.55%984K20.23%945K86.01%891K64.75%888K
Change In working capital -221.55%-14.25M351.89%13.88M-129.68%-3.41M-205.92%-7.09M-318.98%-17.63M236.58%11.72M-1,030.74%-5.51M9.64%11.5M-51.37%-2.32M232.72%8.05M
-Change in prepaid assets -336.93%-7.95M184.64%9.42M-126.56%-3M-31.37%-6.48M-196.94%-7.89M-27.32%3.36M-458.43%-11.12M24.68%11.28M-442.79%-4.93M632.46%8.14M
-Change in payables and accrued expense -138.92%-3.87M12.89%7.03M-411.41%-3.68M-88.44%300K-13,558.18%-7.51M299.96%9.95M66.35%6.22M-56.10%1.18M981.67%2.6M98.69%-55K
-Change in other current assets --------57,900.00%3.48M78.50%-43K-267.50%-1.4M----------6K---200K--837K
-Change in other current liabilities -8.26%-2.45M-114.85%-1.3M104.16%24K-11.55%-599K-5.50%-575K-15.62%-2.27M-14.12%-606K-21.99%-577K-12.58%-537K-14.02%-545K
-Change in other working capital -96.65%23K21.25%776K39.13%-238K-134.39%-261K21.12%-254K141.30%686K202.24%640K49.87%-391K297.66%759K-349.61%-322K
Cash from discontinued investing activities
Operating cash flow -31.93%-157.24M9.50%-37.79M-58.24%-35.11M-12.42%-38.69M-119.21%-45.66M-22.40%-119.19M-50.30%-41.76M-30.06%-22.19M-38.70%-34.42M24.87%-20.83M
Investing cash flow
Cash flow from continuing investing activities 00000
Net PPE purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ----------------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 120.47%140.71M20.65%187K0-20.95%166K121.00%140.36M-63.28%63.82M278.05%155K-100.05%-53K-99.62%210K5,786.19%63.51M
Net issuance payments of debt ----------------------0--0--0--------
Net common stock issuance 435.33%140.36M--0--0--0435.33%140.36M-81.91%26.22M--0--0--02,106.99%26.22M
Proceeds from stock option exercised by employees -99.06%354K19.23%186K--0-20.95%166K-99.99%2K10,620.68%37.84M-3.70%156K--010.53%210K--37.48M
Net other financing activities 100.42%1K----------------77.09%-239K98.75%-1K30.26%-53K--0-69.72%-185K
Cash from discontinued financing activities
Financing cash flow 120.47%140.71M20.65%187K--0-20.95%166K121.00%140.36M-63.28%63.82M278.05%155K-100.05%-53K-99.62%210K5,786.19%63.51M
Net cash flow
Beginning cash position -25.00%165.47M-10.14%186.32M-2.95%222.26M-1.06%260.49M-25.00%165.47M53.88%220.64M-16.52%207.34M54.24%229.02M124.31%263.28M53.88%220.64M
Current changes in cash 70.15%-16.53M9.62%-37.6M-57.86%-35.11M-12.62%-38.52M121.87%94.7M-172.47%-55.36M-49.97%-41.6M-122.30%-22.24M-209.99%-34.21M260.03%42.68M
Effect of exchange rate changes 438.66%1.05M571.11%1.27M-248.85%-838K644.44%294K804.44%317K-77.62%194K-2,800.00%-270K214.53%563K-550.00%-54K-106.76%-45K
End cash Position -9.36%149.99M-9.36%149.99M-10.14%186.32M-2.95%222.26M-1.06%260.49M-25.00%165.47M-25.00%165.47M-16.52%207.34M54.24%229.02M124.31%263.28M
Free cash flow -31.93%-157.24M9.50%-37.79M-58.24%-35.11M-12.42%-38.69M-119.21%-45.66M-22.31%-119.19M-50.30%-41.76M-29.92%-22.19M-38.60%-34.42M24.95%-20.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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