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COMPASS Pathways (5Y6) Cash flow

COMPASS Pathways Cash Flow

DE:5Y6's free cash flow for Q2 2026 was $-40.31M. For the 2026 fiscal year, DE:5Y6's free cash flow was increased by $0.00 and operating cash flow was $-40.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -157.24M$ -119.19M$ -97.38M$ -105.45M$ -67.75M
$ 0.00$ 0.00$ -64.00K$ -596.00K$ -334.00K
$ 140.71M$ 63.82M$ 173.83M$ 1.04M$ 156.65M
$ 149.99M$ 165.47M$ 220.64M$ 143.38M$ 273.35M
$ -157.24M$ -119.19M$ -97.44M$ -106.05M$ -68.08M

Currency in USD

COMPASS Pathways Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing