COMPASS Pathways annual free cash flow
2019
2020
2021
2022
2023
2024
COMPASS Pathways Free Cash Flow (FCF) History (CMPS)
COMPASS Pathways reported −$119.2M in free cash flow for fiscal 2024, a decrease of $21.7M from the previous fiscal year.
View full COMPASS Pathways company overviewCOMPASS Pathways free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$119.2M | −$21.7M | — | — |
| 2023 | 2023-12-31 | −$97.4M | $8.6M | — | — |
| 2022 | 2022-12-31 | −$106.0M | −$38.0M | — | — |
| 2021 | 2021-12-31 | −$68.1M | −$26.6M | — | — |
| 2020 | 2020-12-31 | −$41.5M | −$23.5M | — | — |
| 2019 | 2019-12-31 | −$18.0M | — | — | — |
COMPASS Pathways quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$41.8M | −$14.0M | — | — |
| Q3 2024 | 2024-09-30 | −$22.2M | −$5.1M | — | — |
| Q2 2024 | 2024-06-30 | −$34.4M | −$9.6M | — | — |
| Q1 2024 | 2024-03-31 | −$20.8M | $6.9M | — | — |
| Q4 2023 | 2023-12-31 | −$27.8M | $17.6M | — | — |
| Q3 2023 | 2023-09-30 | −$17.1M | $1.9M | — | — |
| Q2 2023 | 2023-06-30 | −$24.8M | −$6.4M | — | — |
| Q1 2023 | 2023-03-31 | −$27.8M | −$4.5M | — | — |
| Q4 2022 | 2022-12-31 | −$45.4M | −$22.9M | — | — |
| Q3 2022 | 2022-09-30 | −$19.0M | −$5.0M | — | — |
| Q2 2022 | 2022-06-30 | −$18.4M | −$629,000 | — | — |
| Q1 2022 | 2022-03-31 | −$23.2M | −$9.4M | — | — |
| Q4 2021 | 2021-12-31 | −$22.5M | −$8.5M | — | — |
| Q3 2021 | 2021-09-30 | −$14.0M | — | — | — |
| Q2 2021 | 2021-06-30 | −$17.8M | — | — | — |
| Q1 2021 | 2021-03-31 | −$13.8M | — | — | — |
| Q3 2020 | 2020-09-30 | −$13.9M | — | — | — |
COMPASS Pathways free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$18.0M to −$119.2M, a net decrease of $101.2M. COMPASS Pathways's latest reported quarter, Q4 2024, generated −$41.8M in free cash flow, a decrease of $14.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review COMPASS Pathways filings at SEC.gov ↗