Annual CFF
$173.83 M
+$172.79 M+16614.42%
December 31, 2023
Summary
- As of February 7, 2025, CMPS annual cash flow from financing activities is $173.83 million, with the most recent change of +$172.79 million (+16614.42%) on December 31, 2023.
- During the last 3 years, CMPS annual CFF has fallen by -$20.32 million (-10.47%).
- CMPS annual CFF is now -10.47% below its all-time high of $194.16 million, reached on December 31, 2020.
Performance
CMPS Cash From Financing Chart
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Quarterly CFF
-$53.00 K
-$263.00 K-125.24%
September 30, 2024
Summary
- As of February 7, 2025, CMPS quarterly cash flow from financing activities is -$53.00 thousand, with the most recent change of -$263.00 thousand (-125.24%) on September 30, 2024.
- Over the past year, CMPS quarterly CFF has dropped by -$116.83 million (-100.05%).
- CMPS quarterly CFF is now -100.03% below its all-time high of $154.83 million, reached on June 30, 2021.
Performance
CMPS Quarterly CFF Chart
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TTM CFF
$63.71 M
-$116.83 M-64.71%
September 30, 2024
Summary
- As of February 7, 2025, CMPS TTM cash flow from financing activities is $63.71 million, with the most recent change of -$116.83 million (-64.71%) on September 30, 2024.
- Over the past year, CMPS TTM CFF has dropped by -$110.72 million (-63.47%).
- CMPS TTM CFF is now -78.33% below its all-time high of $294.06 million, reached on June 30, 2021.
Performance
CMPS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMPS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | -100.0% | -63.5% |
| 3 y3 years | -10.5% | -5200.0% | +5182.8% |
| 5 y5 years | +427.4% | -5200.0% | +5182.8% |
CMPS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -100.0% | at low | -73.0% | +6026.0% |
| 5 y | 5-year | -10.5% | >+9999.0% | -100.0% | +36.9% | -78.3% | >+9999.0% |
| alltime | all time | -10.5% | >+9999.0% | -100.0% | +36.9% | -78.3% | >+9999.0% |
COMPASS Pathways Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$53.00 K(-125.2%) | $63.71 M(-64.7%) |
| Jun 2024 | - | $210.00 K(-99.7%) | $180.54 M(-23.6%) |
| Mar 2024 | - | $63.51 M(>+9900.0%) | $236.26 M(+35.9%) |
| Dec 2023 | $173.83 M(>+9900.0%) | $41.00 K(-100.0%) | $173.83 M(-0.3%) |
| Sep 2023 | - | $116.78 M(+108.8%) | $174.43 M(+202.6%) |
| Jun 2023 | - | $55.93 M(+5083.4%) | $57.65 M(+2886.8%) |
| Mar 2023 | - | $1.08 M(+68.9%) | $1.93 M(+85.6%) |
| Dec 2022 | $1.04 M | $639.00 K(<-9900.0%) | $1.04 M(-13.8%) |
| Sep 2022 | - | -$1000.00(-100.5%) | $1.21 M(-4.0%) |
| Jun 2022 | - | $213.00 K(+12.7%) | $1.26 M(-99.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $189.00 K(-76.5%) | $155.88 M(-0.5%) |
| Dec 2021 | $156.65 M(-19.3%) | $805.00 K(+1542.9%) | $156.65 M(+0.5%) |
| Sep 2021 | - | $49.00 K(-100.0%) | $155.86 M(-47.0%) |
| Jun 2021 | - | $154.83 M(>+9900.0%) | $294.06 M(+50.6%) |
| Mar 2021 | - | $958.00 K(+5887.5%) | $195.20 M(+0.5%) |
| Dec 2020 | $194.16 M(+956.4%) | $16.00 K(-100.0%) | $194.16 M(+0.0%) |
| Sep 2020 | - | $138.25 M(+147.0%) | $194.14 M(+247.4%) |
| Jun 2020 | - | $55.97 M(<-9900.0%) | $55.89 M(<-9900.0%) |
| Mar 2020 | - | -$84.00 K | -$84.00 K |
| Dec 2019 | $18.38 M(-44.2%) | - | - |
| Dec 2018 | $32.96 M | - | - |
FAQ
- What is COMPASS Pathways annual cash flow from financing activities?
- What is the all time high annual CFF for COMPASS Pathways?
- What is COMPASS Pathways annual CFF year-on-year change?
- What is COMPASS Pathways quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for COMPASS Pathways?
- What is COMPASS Pathways quarterly CFF year-on-year change?
- What is COMPASS Pathways TTM cash flow from financing activities?
- What is the all time high TTM CFF for COMPASS Pathways?
- What is COMPASS Pathways TTM CFF year-on-year change?
What is COMPASS Pathways annual cash flow from financing activities?
The current annual CFF of CMPS is $173.83 M
What is the all time high annual CFF for COMPASS Pathways?
COMPASS Pathways all-time high annual cash flow from financing activities is $194.16 M
What is COMPASS Pathways annual CFF year-on-year change?
Over the past year, CMPS annual cash flow from financing activities has changed by +$172.79 M (+16614.42%)
What is COMPASS Pathways quarterly cash flow from financing activities?
The current quarterly CFF of CMPS is -$53.00 K
What is the all time high quarterly CFF for COMPASS Pathways?
COMPASS Pathways all-time high quarterly cash flow from financing activities is $154.83 M
What is COMPASS Pathways quarterly CFF year-on-year change?
Over the past year, CMPS quarterly cash flow from financing activities has changed by -$116.83 M (-100.05%)
What is COMPASS Pathways TTM cash flow from financing activities?
The current TTM CFF of CMPS is $63.71 M
What is the all time high TTM CFF for COMPASS Pathways?
COMPASS Pathways all-time high TTM cash flow from financing activities is $294.06 M
What is COMPASS Pathways TTM CFF year-on-year change?
Over the past year, CMPS TTM cash flow from financing activities has changed by -$110.72 M (-63.47%)