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COMPASS Pathways (CMPS) Free Cash Flow

Annual FCF

-$119.19 M
-$21.74 M-22.31%

December 31, 2024


Summary


Performance

CMPS Free Cash Flow Chart

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Quarterly FCF

-$41.76 M
-$19.57 M-88.22%

December 31, 2024


Summary


Performance

CMPS Quarterly FCF Chart

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TTM FCF

-$119.19 M
-$13.97 M-13.28%

December 31, 2024


Summary


Performance

CMPS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CMPS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-75.1%at low-144.5%+8.0%-75.1%at low
5 y5-year-563.0%at low-827.1%+8.0%-2546.2%at low
alltimeall time-1100.1%at low-827.1%+8.0%-2546.2%at low

COMPASS Pathways Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)