Annual FCF
-$97.44 M
+$8.61 M+8.11%
December 31, 2023
Summary
- As of February 7, 2025, CMPS annual free cash flow is -$97.44 million, with the most recent change of +$8.61 million (+8.11%) on December 31, 2023.
- During the last 3 years, CMPS annual FCF has fallen by -$55.93 million (-134.74%).
- CMPS annual FCF is now -881.19% below its all-time high of -$9.93 million, reached on December 31, 2018.
Performance
CMPS Free Cash Flow Chart
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Quarterly FCF
-$22.18 M
+$12.23 M+35.54%
September 30, 2024
Summary
- As of February 7, 2025, CMPS quarterly free cash flow 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 FCF has dropped by -$5.11 million (-29.92%).
- CMPS quarterly FCF is now -392.56% below its all-time high of -$4.50 million, reached on March 31, 2020.
Performance
CMPS Quarterly FCF Chart
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TTM FCF
-$105.21 M
-$5.11 M-5.10%
September 30, 2024
Summary
- As of February 7, 2025, CMPS TTM free cash flow is -$105.21 million, with the most recent change of -$5.11 million (-5.10%) on September 30, 2024.
- Over the past year, CMPS TTM FCF has increased by +$9.86 million (+8.57%).
- CMPS TTM FCF is now -2235.95% below its all-time high of -$4.50 million, reached on March 31, 2020.
Performance
CMPS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CMPS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.1% | -29.9% | +8.6% |
| 3 y3 years | -134.7% | -16.7% | -26.6% |
| 5 y5 years | -881.2% | -16.7% | -26.6% |
CMPS Free Cash Flow 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 | -43.1% | +8.1% | -29.9% | +51.1% | -54.5% | +10.1% |
| 5 y | 5-year | -442.0% | +8.1% | -392.6% | +51.1% | -2235.9% | +10.1% |
| alltime | all time | -881.2% | +8.1% | -392.6% | +51.1% | -2235.9% | +10.1% |
COMPASS Pathways Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.18 M(-35.5%) | -$105.21 M(+5.1%) |
| Jun 2024 | - | -$34.42 M(+65.2%) | -$100.10 M(+10.6%) |
| Mar 2024 | - | -$20.83 M(-25.0%) | -$90.52 M(-7.1%) |
| Dec 2023 | -$97.44 M(-8.1%) | -$27.78 M(+62.7%) | -$97.44 M(-15.3%) |
| Sep 2023 | - | -$17.08 M(-31.2%) | -$115.07 M(-1.7%) |
| Jun 2023 | - | -$24.83 M(-10.5%) | -$117.01 M(+5.8%) |
| Mar 2023 | - | -$27.75 M(-38.9%) | -$110.59 M(+4.3%) |
| Dec 2022 | -$106.05 M | -$45.41 M(+138.8%) | -$106.05 M(+27.6%) |
| Sep 2022 | - | -$19.02 M(+3.3%) | -$83.10 M(+6.4%) |
| Jun 2022 | - | -$18.42 M(-20.6%) | -$78.06 M(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$23.20 M(+3.3%) | -$77.44 M(+13.7%) |
| Dec 2021 | -$68.08 M(+64.0%) | -$22.46 M(+60.7%) | -$68.08 M(+9.1%) |
| Sep 2021 | - | -$13.98 M(-21.4%) | -$62.40 M(+0.1%) |
| Jun 2021 | - | -$17.79 M(+28.5%) | -$62.34 M(+22.6%) |
| Mar 2021 | - | -$13.85 M(-17.5%) | -$50.85 M(+22.5%) |
| Dec 2020 | -$41.51 M(+130.9%) | -$16.78 M(+20.5%) | -$41.51 M(+67.9%) |
| Sep 2020 | - | -$13.92 M(+120.9%) | -$24.73 M(+128.8%) |
| Jun 2020 | - | -$6.30 M(+39.9%) | -$10.81 M(+139.9%) |
| Mar 2020 | - | -$4.50 M | -$4.50 M |
| Dec 2019 | -$17.98 M(+81.0%) | - | - |
| Dec 2018 | -$9.93 M | - | - |
FAQ
- What is COMPASS Pathways annual free cash flow?
- What is the all time high annual FCF for COMPASS Pathways?
- What is COMPASS Pathways annual FCF year-on-year change?
- What is COMPASS Pathways quarterly free cash flow?
- What is the all time high quarterly FCF for COMPASS Pathways?
- What is COMPASS Pathways quarterly FCF year-on-year change?
- What is COMPASS Pathways TTM free cash flow?
- What is the all time high TTM FCF for COMPASS Pathways?
- What is COMPASS Pathways TTM FCF year-on-year change?
What is COMPASS Pathways annual free cash flow?
The current annual FCF of CMPS is -$97.44 M
What is the all time high annual FCF for COMPASS Pathways?
COMPASS Pathways all-time high annual free cash flow is -$9.93 M
What is COMPASS Pathways annual FCF year-on-year change?
Over the past year, CMPS annual free cash flow has changed by +$8.61 M (+8.11%)
What is COMPASS Pathways quarterly free cash flow?
The current quarterly FCF of CMPS is -$22.18 M
What is the all time high quarterly FCF for COMPASS Pathways?
COMPASS Pathways all-time high quarterly free cash flow is -$4.50 M
What is COMPASS Pathways quarterly FCF year-on-year change?
Over the past year, CMPS quarterly free cash flow has changed by -$5.11 M (-29.92%)
What is COMPASS Pathways TTM free cash flow?
The current TTM FCF of CMPS is -$105.21 M
What is the all time high TTM FCF for COMPASS Pathways?
COMPASS Pathways all-time high TTM free cash flow is -$4.50 M
What is COMPASS Pathways TTM FCF year-on-year change?
Over the past year, CMPS TTM free cash flow has changed by +$9.86 M (+8.57%)