Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
COMPASS Pathways (CMPS)
- 7.130
- +0.130+1.86%
Close Jan 22 15:59 ET
684.60MMarket Cap-2.62P/E (TTM)
7.290High6.920Low1.09MVolume7.010Open7.000Prev Close7.86MTurnover1.61%Turnover RatioLossP/E (Static)96.02MShares8.20052wk High18.19P/B483.45MFloat Cap2.25052wk Low--Dividend TTM67.81MShs Float61.690Historical High--Div Yield TTM5.29%Range %2.250Historical Low7.201Avg Price1Lot Size
COMPASS Pathways (CMPS) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 7.66%-97.38M | 38.67%-27.78M |
| Net income from continuing operations | -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 | -29.46%-118.46M | -5.19%-32.53M |
| Operating gains losses | 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 | -325.85%-2.58M | 70.49%-797K |
| Depreciation and amortization | -74.58%15K | 150.79%158K | -39.34%37K | -3.72%233K | 149.02%50K | -68.28%59K | -42.73%63K | 27.08%61K | -26.67%242K | -206.25%-102K |
| Other non cash items | -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 | 25.26%2.66M | 66.47%859K |
| Change In working capital | -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 | 111.36%3.48M | 103.79%592K |
| -Change in prepaid assets | -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 | 115.88%4.62M | -244.35%-1.99M |
| -Change in payables and accrued expense | -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 | 13.93%2.49M | 122.56%3.74M |
| -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 | 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 | 5.86%-1.96M | -4.12%-531K |
| -Change in other working capital | 39.13%-238K | -134.39%-261K | 21.12%-254K | 141.30%686K | 202.24%640K | 49.87%-391K | 297.66%759K | -349.61%-322K | 2.35%-1.66M | -658.93%-626K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 7.66%-97.38M | 38.67%-27.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 89.26%-64K | 0 | |||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 89.26%-64K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 89.26%-64K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 16,614.42%173.83M | -93.58%41K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --29.59M | --0 |
| Net common stock issuance | --0 | --0 | 435.33%140.36M | -81.91%26.22M | --0 | --0 | --0 | 2,106.99%26.22M | 32,839.77%144.94M | -109.32%-41K |
| Proceeds from stock option exercised by employees | --0 | -20.95%166K | -99.99%2K | 10,620.68%37.84M | -3.70%156K | --0 | 10.53%210K | --37.48M | -41.17%353K | -18.59%162K |
| Net other financing activities | ---- | ---- | ---- | 77.09%-239K | 98.75%-1K | 30.26%-53K | --0 | -69.72%-185K | ---1.04M | ---80K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --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 | 16,614.42%173.83M | -93.58%41K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -47.55%143.38M | 43.37%248.37M |
| Current changes in cash | -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 | 172.75%76.39M | 38.04%-27.74M |
| Effect of exchange rate changes | -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 | 103.47%867K | -99.93%10K |
| End cash Position | -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 | 53.88%220.64M | 53.88%220.64M |
| Free cash flow | -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 | 8.11%-97.44M | 38.82%-27.78M |
| 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 | -- |
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