Annual FCF
-$119.19 M
-$21.74 M-22.31%
December 31, 2024
Summary
- As of March 6, 2025, CMPS annual free cash flow is -$119.19 million, with the most recent change of -$21.74 million (-22.31%) on December 31, 2024.
- During the last 3 years, CMPS annual FCF has fallen by -$51.11 million (-75.07%).
- CMPS annual FCF is now -1100.14% 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
-$41.76 M
-$19.57 M-88.22%
December 31, 2024
Summary
- As of March 6, 2025, CMPS quarterly free cash flow is -$41.76 million, with the most recent change of -$19.57 million (-88.22%) on December 31, 2024.
- Over the past year, CMPS quarterly FCF has dropped by -$19.57 million (-88.22%).
- CMPS quarterly FCF is now -827.11% 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
-$119.19 M
-$13.97 M-13.28%
December 31, 2024
Summary
- As of March 6, 2025, CMPS TTM free cash flow is -$119.19 million, with the most recent change of -$13.97 million (-13.28%) on December 31, 2024.
- Over the past year, CMPS TTM FCF has dropped by -$13.97 million (-13.28%).
- CMPS TTM FCF is now -2546.23% 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 | -22.3% | -88.2% | -13.3% |
| 3 y3 years | -75.1% | -88.2% | -13.3% |
| 5 y5 years | -563.0% | -88.2% | -13.3% |
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 | -75.1% | at low | -144.5% | +8.0% | -75.1% | at low |
| 5 y | 5-year | -563.0% | at low | -827.1% | +8.0% | -2546.2% | at low |
| alltime | all time | -1100.1% | at low | -827.1% | +8.0% | -2546.2% | at low |
COMPASS Pathways Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$119.19 M(+22.3%) | -$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%) | -$100.10 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 -$119.19 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 -$21.74 M (-22.31%)
What is COMPASS Pathways quarterly free cash flow?
The current quarterly FCF of CMPS is -$41.76 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 -$19.57 M (-88.22%)
What is COMPASS Pathways TTM free cash flow?
The current TTM FCF of CMPS is -$119.19 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 -$13.97 M (-13.28%)