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