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COMPASS Pathways (CMPS) Cash From Operations

Annual CFO

-$119.19 M
-$21.81 M-22.40%

December 31, 2024


Summary


Performance

CMPS Cash From Operations Chart

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OtherCMPScash flowmetrics:

Quarterly CFO

-$41.76 M
-$19.57 M-88.22%

December 31, 2024


Summary


Performance

CMPS Quarterly CFO Chart

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TTM CFO

-$119.19 M
-$13.97 M-13.28%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.4%0.0%0.0%
3 y3 years-75.9%-119.5%-44.4%
5 y5 years-569.1%-119.5%-44.4%

CMPS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-75.9%at low-144.8%+7.8%-75.9%at low
5 y5-year-569.1%at low-836.3%+7.8%-2572.3%at low
alltimeall time-1116.1%at low-836.3%+7.8%-2572.3%at low

COMPASS Pathways Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$119.19 M(+22.4%)
-$41.76 M(+88.2%)
-$119.19 M(+13.3%)
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%)
DateAnnualQuarterlyTTM
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 -$119.19 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 -$21.81 M (-22.40%)

What is COMPASS Pathways quarterly cash flow from operations?

The current quarterly CFO of CMPS is -$41.76 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 $0.00 (0.00%)

What is COMPASS Pathways TTM cash flow from operations?

The current TTM CFO of CMPS is -$119.19 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 $0.00 (0.00%)