COMPASS Pathways plc (CMPS) Free cash flow 2019–2024
COMPASS Pathways plc (CMPS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$119.2MFY2024 · since FY2019: -$18.0M → -$119.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$119.2M | -22.3% |
| FY2023 | -$97.4M | +8.1% |
| FY2022 | -$106.0M | -55.8% |
| FY2021 | -$68.1M | -64.0% |
| FY2020 | -$41.5M | -130.9% |
| FY2019 | -$18.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More CMPS financial trends
CMPS RevenueCMPS Net incomeCMPS Net marginCMPS Gross profitCMPS Gross marginCMPS Operating incomeCMPS Operating marginCMPS Operating cash flowCMPS Capital expendituresCMPS Return on equityCMPS Stock buybacksCMPS Dividends paidCMPS Total assetsCMPS Total liabilitiesCMPS Shareholders’ equityCMPS overview →