COMPASS Pathways
CMPS | NASDAQ
$15.01
$0 (0.00%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -162.59M | 91.2M | -93.88M | -137.72M | -38.4M | -17.86M | -43.33M | -38.5M | -38.1M | -35.19M | -32.53M | -33.39M | -28.34M | -24.21M | -30.93M | -18.37M | -21.04M | -21.17M | -25.65M | -15.85M | -17.53M | -12.72M |
Depreciation & Amortization | n/a | n/a | 6K | 15K | 158K | 37K | 50K | 59K | 63K | 61K | -102K | 186K | 110K | 48K | 96K | 87K | 93K | 54K | 52K | 46K | 42K | 35K |
Stock-Based Compensation | 6.92M | 2.9M | 2.85M | 3.21M | 3.6M | 3.94M | 4.49M | 4.97M | 4.92M | 5.13M | 4.2M | 4.45M | 4.56M | 4.07M | 3.31M | 3.5M | 3.18M | 3.13M | 2.78M | 2.29M | 1.9M | 1.67M |
Other Working Capital | -5.21M | -7.08M | 4.16M | 1.97M | -8.7M | -13.67M | -10.15M | 11.9M | -1.15M | 4.53M | -839K | 8.16M | 396K | -5.09M | 1.92M | -24.43M | -4.72M | -5.02M | -1.77M | -68K | -992K | -5.29M |
Other Non-Cash Items | 75.45M | -130.79M | 39.28M | 102.8M | 3.05M | -14.14M | 2.54M | -213K | 1.02M | 1.12M | 62K | 1.21M | 381K | -1.57M | -2.19M | 20.19M | 2.92M | 331K | 2.42M | 766K | 190K | 98K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.03M | -11.25M | 13.95M | -3.41M | -7.09M | -17.63M | -5.51M | 11.5M | -2.32M | 8.05M | 592K | 10.49M | -1.53M | -6.07M | -15.6M | -24.43M | -3.16M | -5.47M | -1.97M | -1.15M | -2.31M | -2.86M |
Operating Cash Flow | -88.24M | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M | -41.76M | -22.19M | -34.42M | -20.83M | -27.78M | -17.06M | -24.81M | -27.72M | -45.3M | -19.02M | -18.01M | -23.12M | -22.37M | -13.9M | -17.7M | -13.78M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -19K | -29K | -107K | 5K | -412K | -82K | -93K | -86K | -85K | -70K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -17K | -29K | -107K | 5K | -412K | -82K | -93K | -86K | -85K | -70K |
Debt Repayment | n/a | 18.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.34M | 607.49K | 177.38K | n/a | -668.99K | 2K | 155K | -53K | 210K | 37.29M | 82K | -75K | 29M | -109K | 199K | -1K | 213K | 189K | 805K | 49K | 154.83M | 958K |
Financial Cash Flow | 370.01M | 362.45M | 187K | -701.69K | 166K | 140.36M | 155K | -53K | 210K | 63.51M | 41K | 116.78M | 55.93M | 1.08M | 639K | -1K | 213K | 189K | 805K | 49K | 154.83M | 958K |
Net Cash Flow | 283.73M | 316.4M | -36.33M | -35.94M | -38.23M | 95.02M | -41.87M | -21.68M | -34.26M | 42.64M | -27.73M | 99.88M | 31.11M | -26.01M | -29.85M | -34.05M | -36.51M | -29.56M | -20.72M | -22.3M | 136.81M | -10.81M |
Free Cash Flow | -88.24M | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M | -41.76M | -22.19M | -34.42M | -20.83M | -27.78M | -17.08M | -24.83M | -27.75M | -45.41M | -19.02M | -18.42M | -23.21M | -22.46M | -13.98M | -17.79M | -13.85M |
Adj. Free Cash Flow | -95.17M | -50.83M | -40.64M | -38.31M | -42.29M | -49.59M | -46.25M | -27.16M | -39.34M | -25.96M | -31.98M | -21.52M | -29.39M | -31.82M | -48.72M | -22.52M | -21.6M | -26.33M | -25.24M | -16.27M | -19.69M | -15.51M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -19K | -29K | -96K | -5K | -93K | -54K | -52K | -46K | -42K | -35K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | 10K | -319K | -28K | -41K | -40K | -43K | -35K |
Owner Earnings | -88.24M | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M | -41.76M | -22.19M | -34.42M | -20.83M | -27.78M | -17.08M | -24.83M | -27.75M | -45.4M | -19.03M | -18.1M | -23.18M | -22.42M | -13.94M | -17.75M | -13.81M |
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