COMPASS Pathways plc (CMPS) Operating cash flow 2019–2025
COMPASS Pathways plc (CMPS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$157.2MFY2025 · since FY2019: -$17.8M → -$157.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$157.2M | -31.9% |
| FY2024 | -$119.2M | -22.4% |
| FY2023 | -$97.4M | +7.7% |
| FY2022 | -$105.5M | -55.7% |
| FY2021 | -$67.7M | -63.7% |
| FY2020 | -$41.4M | -132.3% |
| FY2019 | -$17.8M | — |
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 Free cash flowCMPS Capital expendituresCMPS Return on equityCMPS Stock buybacksCMPS Dividends paidCMPS Total assetsCMPS Total liabilitiesCMPS Shareholders’ equityCMPS overview →