Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
COMPASS Pathways PLC Sponsored ADR (CMPS) had Free Cash Flow per Share of $-0.46 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-17.86M |
|
-- |
|
-- |
|
$49.62M |
|
$-49.62M |
|
$32.11M |
|
$-17.51M |
|
$-17.51M |
|
$-17.86M |
|
$-17.86M |
|
$-17.86M |
|
$-17.86M |
|
$-49.62M |
|
$-49.58M |
|
89.19M |
|
98.64M |
|
$-0.20 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$305.47M |
|
-- |
|
$13.67M |
|
$319.13M |
|
$30.00M |
|
$21.81M |
|
$93.67M |
|
$123.67M |
|
$195.47M |
|
$195.47M |
|
$195.47M |
|
92.85M |
|
| Cash Flow Statement Financials | |
$-45.66M |
|
-- |
|
$140.36M |
|
$165.47M |
|
$260.49M |
|
$95.02M |
|
$3.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.18 |
|
-- |
|
-- |
|
0.10 |
|
0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-45.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.14% |
|
-9.14% |
|
-5.60% |
|
-8.22% |
|
$2.11 |
|
|
Free Cash Flow per Share |
$-0.46 |
$-0.46 |
|