Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,202 | -287,862 | -193,984 | -56,267 | -17,864 |
| Depreciation Amortization | N/A | 216 | 210 | 195 | 37 |
| Income taxes - deferred | N/A | N/A | -753 | -515 | N/A |
| Accounts payable and accrued liabilities | -4,177 | 2,034 | -7,719 | -2,337 | -3,956 |
| Other Working Capital | -11,264 | -14,249 | -27,375 | -24,200 | -17,630 |
| Other Operating Activity | -123,697 | 142,621 | 110,169 | -1,222 | -6,244 |
| Operating Cash Flow | $-47,936 | $-157,240 | $-119,452 | $-84,346 | $-45,657 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,582 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 343,872 | 140,711 | 140,525 | 140,525 | 140,359 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $362,454 | $140,712 | $140,525 | $140,525 | $140,359 |
| Exchange Rate Effect | 1,884 | 1,045 | -227 | 611 | 317 |
| Beginning Cash Position | 149,987 | 165,470 | 165,470 | 165,470 | 165,470 |
| End Cash Position | 466,389 | 149,987 | 186,316 | 222,260 | 260,489 |
| Net Cash Flow | $316,402 | $-15,483 | $20,846 | $56,790 | $95,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,936 | -157,240 | -119,452 | -84,346 | -45,657 |
| Free Cash Flow | -47,936 | -157,240 | -119,452 | -84,346 | -45,657 |