COMPASS Pathways plc
CMPS
$10.96
$1.5916.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.65% | -257.69% | -0.79% | 49.23% | -33.20% |
| Total Depreciation and Amortization | -88.00% | -74.58% | 150.79% | -39.34% | 149.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.93% | 2,127.08% | 11.84% | -263.28% | 65.14% |
| Change in Net Operating Assets | 351.89% | -129.68% | -205.92% | -318.98% | -1,030.74% |
| Cash from Operations | 9.50% | -58.24% | -12.42% | -119.21% | -50.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,045.51% | -- | -20.95% | 120.35% | -98.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.65% | 100.00% | -20.95% | 121.00% | 278.05% |
| Foreign Exchange rate Adjustments | 571.11% | -248.85% | 644.44% | 804.44% | -2,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.24% | -65.83% | -11.58% | 122.85% | -50.99% |