The table below shows COMPASS Pathways plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$47.94M
-$45.66M
-$20.83M
-$27.72M
-$23.12M
-$13.78M
Capital expenditure
-
-
$0.00
$29.00K
$82.00K
$70.00K
Investing cash flow
-
-
$0.00
-$29.00K
-$82.00K
-$70.00K
Dividends paid
-
-
-
-
CMPS operating cash flow (10-K history)
COMPASS Pathways plc reported operating cash flow of -$157.24M for fiscal year 2025. That is down 31.9% from -$119.19M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$17.81M (FY 2019) to -$157.24M. Figures come from the company's audited annual reports as filed with the SEC.
