Compass Pathways Plc ADR (CMPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287,862 | -193,984 | -56,267 | -17,864 | -155,122 |
| Depreciation Amortization | 216 | 210 | 195 | 37 | 233 |
| Income taxes - deferred | N/A | -753 | -515 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,034 | -7,719 | -2,337 | -3,956 | 6,590 |
| Other Working Capital | -14,249 | -27,375 | -24,200 | -17,630 | 11,723 |
| Other Operating Activity | 142,621 | 110,169 | -1,222 | -6,244 | 17,390 |
| Operating Cash Flow | $-157,240 | $-119,452 | $-84,346 | $-45,657 | $-119,186 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140,711 | 140,525 | 140,525 | 140,359 | 64,063 |
| Other Financing Activity | 1 | 0 | 0 | 0 | -239 |
| Financing Cash Flow | $140,712 | $140,525 | $140,525 | $140,359 | $63,824 |
| Exchange Rate Effect | 1,045 | -227 | 611 | 317 | 194 |
| Beginning Cash Position | 165,470 | 165,470 | 165,470 | 165,470 | 220,638 |
| End Cash Position | 149,987 | 186,316 | 222,260 | 260,489 | 165,470 |
| Net Cash Flow | $-15,483 | $20,846 | $56,790 | $95,019 | $-55,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,240 | -119,452 | -84,346 | -45,657 | -119,186 |
| Free Cash Flow | -157,240 | -119,452 | -84,346 | -45,657 | -119,186 |