COMPASS Pathways plc
CMPS
$11.26
-$0.47-4.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 610.54% | -116.65% | -257.69% | -0.79% | 49.23% |
| Total Depreciation and Amortization | -- | -88.00% | -74.58% | 150.79% | -39.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,153.67% | 499.93% | 2,127.08% | 11.84% | -263.28% |
| Change in Net Operating Assets | 36.11% | 351.89% | -129.68% | -205.92% | -318.98% |
| Cash from Operations | -4.99% | 9.50% | -58.24% | -12.42% | -119.21% |
| 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 | 62.82% | 6,045.51% | -- | -20.95% | 120.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.23% | 20.65% | 100.00% | -20.95% | 121.00% |
| Foreign Exchange rate Adjustments | 494.32% | 571.11% | -248.85% | 644.44% | 804.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.99% | 13.24% | -65.83% | -11.58% | 122.85% |