Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
COMPASS Pathways PLC Sponsored ADR (CMPS) had Cash Flow from Financial Activities of $140.53M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-38.40M |
|
-- |
|
-- |
|
$42.93M |
|
$-42.93M |
|
$4.67M |
|
$-38.27M |
|
$-38.27M |
|
$-38.40M |
|
$-38.40M |
|
$-38.40M |
|
$-38.40M |
|
$-42.93M |
|
$-42.77M |
|
93.34M |
|
93.34M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$276.40M |
|
-- |
|
$17.13M |
|
$293.54M |
|
$31.33M |
|
$25.25M |
|
$99.65M |
|
$130.98M |
|
$162.56M |
|
$162.56M |
|
$162.56M |
|
93.59M |
|
| Cash Flow Statement Financials | |
$-84.35M |
|
-- |
|
|
Cash Flow from Financial Activities |
$140.53M |
$165.47M |
|
$222.26M |
|
$56.79M |
|
$7.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.82 |
|
-- |
|
-- |
|
0.13 |
|
0.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-84.35M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.62% |
|
-23.62% |
|
-13.08% |
|
-20.45% |
|
$1.74 |
|
$-0.90 |
|
$-0.90 |
|