Cash Flow from Operating Activities: A company's cash flows from operations.
COMPASS Pathways PLC Sponsored ADR (CMPS) had Cash Flow from Operating Activities of $-157.24M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-93.88M |
|
-- |
|
-- |
|
$45.95M |
|
$-45.95M |
|
$-50.66M |
|
$-96.61M |
|
$-96.61M |
|
$-93.88M |
|
$-93.88M |
|
$-93.88M |
|
$-93.88M |
|
$-45.95M |
|
$-45.95M |
|
93.50M |
|
93.50M |
|
$-1.03 |
|
$-0.99 |
|
| Balance Sheet Financials | |
$191.49M |
|
-- |
|
$18.86M |
|
$210.35M |
|
$247.79M |
|
$15.40M |
|
$15.40M |
|
$263.20M |
|
$-52.85M |
|
$-52.85M |
|
$-52.85M |
|
96.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-157.24M |
-- |
|
$140.71M |
|
$165.47M |
|
$149.99M |
|
$-15.48M |
|
$13.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
-0.41 |
|
-0.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-157.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
177.64% |
|
177.64% |
|
-44.63% |
|
250.70% |
|
$-0.55 |
|
$-1.68 |
|
$-1.68 |
|