COMPASS Pathways Cash Flow Statement 2018-2024 | CMPS

Fifteen years of historical annual cash flow statements for COMPASS Pathways (CMPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-118.46$-91.51$-71.74$-60.33$-19.61$-13.22
$0.24$0.33$0.18$0.11$0.06$0.02
$15.70$14.69$10.46$19.53$4.39$4.10
$15.94$15.02$10.63$19.65$4.46$4.12
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.86$2.50$-0.16$1.30$0.58$-0.01
$4.28$-31.46$-5.60$-1.99$-3.24$-0.69
$5.14$-28.97$-6.64$-0.69$-2.66$-0.70
$-97.38$-105.45$-67.75$-41.38$-17.81$-9.80
$-0.06$-0.60$-0.33$-0.13$-0.17$-0.13
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$-0.50$0$0
$-0.06$-0.60$-0.33$-0.63$-0.17$-0.13
$28.81$0$0$0$0$0
$0$0$0$0$18.38$32.96
$28.81$0$0$0$18.38$32.96
$145$1.04$157$133$0$0
$145$1.04$157$194$0$0
$0$0$0$0$0$0
$-0.27$0$0$0$0$0
$174$1.04$157$194$18.38$32.96
$77.26$-129.97$82.99$165$2.08$21.86
$17.28$13.12$8.64$17.98$3.25$1.42
$0$0$0$0$0$0