Annual CFO
-$97.38 M
+$8.07 M+7.66%
December 31, 2023
Summary
- As of February 7, 2025, CMPS annual cash flow from operations is -$97.38 million, with the most recent change of +$8.07 million (+7.66%) on December 31, 2023.
- During the last 3 years, CMPS annual CFO has fallen by -$56.00 million (-135.32%).
- CMPS annual CFO is now -893.53% below its all-time high of -$9.80 million, reached on December 31, 2018.
Performance
CMPS Cash From Operations Chart
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Quarterly CFO
-$22.18 M
+$12.23 M+35.54%
September 30, 2024
Summary
- As of February 7, 2025, CMPS quarterly cash flow from operations is -$22.18 million, with the most recent change of +$12.23 million (+35.54%) on September 30, 2024.
- Over the past year, CMPS quarterly CFO has dropped by -$5.13 million (-30.06%).
- CMPS quarterly CFO is now -397.42% below its all-time high of -$4.46 million, reached on March 31, 2020.
Performance
CMPS Quarterly CFO Chart
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TTM CFO
-$105.21 M
-$5.13 M-5.12%
September 30, 2024
Summary
- As of February 7, 2025, CMPS TTM cash flow from operations is -$105.21 million, with the most recent change of -$5.13 million (-5.12%) on September 30, 2024.
- Over the past year, CMPS TTM CFO has increased by +$9.69 million (+8.43%).
- CMPS TTM CFO is now -2258.99% below its all-time high of -$4.46 million, reached on March 31, 2020.
Performance
CMPS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMPS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.7% | -30.1% | +8.4% |
| 3 y3 years | -135.3% | -16.6% | -27.5% |
| 5 y5 years | -893.5% | -16.6% | -27.5% |
CMPS Cash From Operations 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 | -43.7% | +7.7% | -30.1% | +51.0% | -55.3% | +10.0% |
| 5 y | 5-year | -446.7% | +7.7% | -397.4% | +51.0% | -2259.0% | +10.0% |
| alltime | all time | -893.5% | +7.7% | -397.4% | +51.0% | -2259.0% | +10.0% |
COMPASS Pathways Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.18 M(-35.5%) | -$105.21 M(+5.1%) |
| Jun 2024 | - | -$34.42 M(+65.2%) | -$100.08 M(+10.6%) |
| Mar 2024 | - | -$20.83 M(-25.0%) | -$90.48 M(-7.1%) |
| Dec 2023 | -$97.38 M(-7.7%) | -$27.78 M(+62.9%) | -$97.38 M(-15.2%) |
| Sep 2023 | - | -$17.06 M(-31.3%) | -$114.90 M(-1.7%) |
| Jun 2023 | - | -$24.81 M(-10.5%) | -$116.86 M(+6.2%) |
| Mar 2023 | - | -$27.72 M(-38.8%) | -$110.05 M(+4.4%) |
| Dec 2022 | -$105.45 M | -$45.30 M(+138.2%) | -$105.45 M(+27.8%) |
| Sep 2022 | - | -$19.02 M(+5.6%) | -$82.52 M(+6.6%) |
| Jun 2022 | - | -$18.00 M(-22.1%) | -$77.39 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$23.12 M(+3.4%) | -$77.09 M(+13.8%) |
| Dec 2021 | -$67.75 M(+63.7%) | -$22.37 M(+61.0%) | -$67.75 M(+9.0%) |
| Sep 2021 | - | -$13.89 M(-21.5%) | -$62.13 M(-0.0%) |
| Jun 2021 | - | -$17.70 M(+28.5%) | -$62.15 M(+22.6%) |
| Mar 2021 | - | -$13.78 M(-17.8%) | -$50.70 M(+22.5%) |
| Dec 2020 | -$41.38 M(+132.3%) | -$16.75 M(+20.4%) | -$41.38 M(+68.0%) |
| Sep 2020 | - | -$13.91 M(+122.4%) | -$24.63 M(+129.8%) |
| Jun 2020 | - | -$6.25 M(+40.2%) | -$10.71 M(+140.2%) |
| Mar 2020 | - | -$4.46 M | -$4.46 M |
| Dec 2019 | -$17.81 M(+81.7%) | - | - |
| Dec 2018 | -$9.80 M | - | - |
FAQ
- What is COMPASS Pathways annual cash flow from operations?
- What is the all time high annual CFO for COMPASS Pathways?
- What is COMPASS Pathways annual CFO year-on-year change?
- What is COMPASS Pathways quarterly cash flow from operations?
- What is the all time high quarterly CFO for COMPASS Pathways?
- What is COMPASS Pathways quarterly CFO year-on-year change?
- What is COMPASS Pathways TTM cash flow from operations?
- What is the all time high TTM CFO for COMPASS Pathways?
- What is COMPASS Pathways TTM CFO year-on-year change?
What is COMPASS Pathways annual cash flow from operations?
The current annual CFO of CMPS is -$97.38 M
What is the all time high annual CFO for COMPASS Pathways?
COMPASS Pathways all-time high annual cash flow from operations is -$9.80 M
What is COMPASS Pathways annual CFO year-on-year change?
Over the past year, CMPS annual cash flow from operations has changed by +$8.07 M (+7.66%)
What is COMPASS Pathways quarterly cash flow from operations?
The current quarterly CFO of CMPS is -$22.18 M
What is the all time high quarterly CFO for COMPASS Pathways?
COMPASS Pathways all-time high quarterly cash flow from operations is -$4.46 M
What is COMPASS Pathways quarterly CFO year-on-year change?
Over the past year, CMPS quarterly cash flow from operations has changed by -$5.13 M (-30.06%)
What is COMPASS Pathways TTM cash flow from operations?
The current TTM CFO of CMPS is -$105.21 M
What is the all time high TTM CFO for COMPASS Pathways?
COMPASS Pathways all-time high TTM cash flow from operations is -$4.46 M
What is COMPASS Pathways TTM CFO year-on-year change?
Over the past year, CMPS TTM cash flow from operations has changed by +$9.69 M (+8.43%)