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 | -29.75% | -85.57% | -64.44% | 0.80% | -6.46% |
| Total Depreciation and Amortization | -14.35% | -7.30% | 220.99% | 46.15% | -18.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.17% | 503.23% | 416.32% | -62.74% | -64.31% |
| Change in Net Operating Assets | 43.52% | -221.55% | -288.71% | -211.38% | -179.31% |
| Cash from Operations | -10.77% | -31.93% | -53.22% | -48.16% | -59.17% |
| 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 | 69.33% | 134.32% | 95.04% | -25.56% | -34.82% |
| Repurchase of Common Stock | -- | -- | 99.69% | 84.16% | 84.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.91% | 120.47% | 120.81% | -22.11% | -40.46% |
| Foreign Exchange rate Adjustments | 369.78% | 438.66% | -204.85% | 904.44% | 256.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,485.22% | 71.93% | 48.75% | -108.39% | -101.91% |