COMPASS Pathways
CMPS | NASDAQ
$15.18
+$0.17 (+1.13%)
Sep 22, 2026, 9:49 AM ET · Market open
TTM 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 | -302.99M | -178.8M | -287.86M | -237.32M | -138.1M | -137.8M | -155.12M | -144.32M | -139.21M | -129.44M | -118.46M | -116.86M | -101.84M | -94.54M | -91.51M | -86.23M | -83.71M | -80.2M | -71.74M | -64.9M | -65.74M | -64.46M |
Depreciation & Amortization | 21K | 179K | 216K | 260K | 304K | 209K | 233K | 81K | 208K | 255K | 242K | 440K | 341K | 324K | 330K | 286K | 245K | 194K | 175K | 151K | 132K | 119K |
Stock-Based Compensation | 15.88M | 12.55M | 13.59M | 15.23M | 17M | 18.32M | 19.52M | 19.22M | 18.7M | 18.34M | 17.28M | 16.39M | 15.45M | 14.07M | 13.12M | 12.59M | 11.38M | 10.1M | 8.64M | 7.22M | 10.15M | 17.95M |
Other Working Capital | -6.15M | -9.65M | -16.25M | -30.56M | -20.63M | -13.08M | 5.13M | 14.45M | 10.71M | 12.25M | 2.62M | 5.38M | -27.2M | -32.32M | -32.25M | -35.94M | -11.58M | -7.85M | -8.13M | -5.46M | -7.1M | -8.02M |
Other Non-Cash Items | 86.75M | 14.34M | 131M | 94.25M | -8.76M | -10.79M | 4.46M | 1.98M | 3.41M | 2.77M | 86K | -2.16M | 16.81M | 19.35M | 21.25M | 25.86M | 6.44M | 3.71M | 3.47M | 850K | 98K | 600K |
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 | -8.74M | -7.8M | -14.18M | -33.64M | -18.73M | -13.96M | 11.72M | 17.83M | 16.81M | 17.6M | 3.48M | -12.71M | -47.62M | -49.25M | -48.65M | -35.02M | -11.74M | -10.89M | -8.29M | -5.46M | -6.79M | -4.9M |
Operating Cash Flow | -209.07M | -159.52M | -157.24M | -161.21M | -148.29M | -144.02M | -119.19M | -105.21M | -100.08M | -90.48M | -97.38M | -114.9M | -116.86M | -110.05M | -105.45M | -82.52M | -77.39M | -77.09M | -67.75M | -62.13M | -62.15M | -50.7M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -37K | -66K | -173K | -150K | -543K | -596K | -582K | -673K | -346K | -334K | -268K | -193K | -157K |
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 | -5K | -9K | -1K |
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 | 2K | 2K | 2K | 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 | -18K | -35K | -64K | -171K | -148K | -543K | -596K | -582K | -673K | -346K | -334K | -273K | -202K | -158K |
Debt Repayment | 18.55M | 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 | -1K | -1K | -1K | -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 | 19.13M | 115.87K | -489.61K | -511.99K | -564.99K | 314K | 37.61M | 37.53M | 37.51M | 66.3M | 28.9M | 29.01M | 29.09M | 302K | 600K | 1.21M | 1.26M | 155.88M | 156.65M | 155.86M | 211.87M | 113M |
Financial Cash Flow | 731.95M | 362.11M | 140.01M | 139.98M | 140.63M | 140.67M | 63.82M | 63.71M | 180.54M | 236.26M | 173.83M | 174.43M | 57.65M | 1.93M | 1.04M | 1.21M | 1.26M | 155.88M | 156.65M | 155.86M | 294.06M | 195.2M |
Net Cash Flow | 527.86M | 205.9M | -15.48M | -21.03M | -6.76M | -2.79M | -55.17M | -41.03M | 80.53M | 145.9M | 77.26M | 75.14M | -58.8M | -126.41M | -129.97M | -120.83M | -109.08M | 64.24M | 82.99M | 97.53M | 248.73M | 161.14M |
Free Cash Flow | -209.07M | -159.52M | -157.24M | -161.21M | -148.29M | -144.02M | -119.19M | -105.21M | -100.1M | -90.52M | -97.44M | -115.07M | -117.01M | -110.59M | -106.05M | -83.1M | -78.07M | -77.44M | -68.08M | -62.4M | -62.34M | -50.86M |
Adj. Free Cash Flow | -224.95M | -172.07M | -170.83M | -176.44M | -165.29M | -162.34M | -138.7M | -124.43M | -118.8M | -108.85M | -114.72M | -131.46M | -132.46M | -124.66M | -119.17M | -95.69M | -89.44M | -87.54M | -76.72M | -69.62M | -72.49M | -68.8M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -37K | -66K | -162K | -149K | -223K | -248K | -204K | -245K | -194K | -175K | -150K | -115K | -102K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -1K | -320K | -348K | -378K | -428K | -152K | -159K | -118K | -78K | -55K |
Owner Earnings | -209.07M | -159.52M | -157.24M | -161.21M | -148.29M | -144.02M | -119.19M | -105.21M | -100.1M | -90.52M | -97.44M | -115.06M | -117.01M | -110.27M | -105.7M | -82.72M | -77.64M | -77.28M | -67.92M | -62.28M | -62.26M | -50.8M |
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