The table below shows COMPASS Pathways plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$157.24M
-$119.19M
-$97.38M
-$105.45M
-$67.75M
-$41.38M
Capital expenditure
-
$0.00
$66.00K
$596.00K
$334.00K
$131.00K
Investing cash flow
-
$0.00
-$64.00K
-$596.00K
-$334.00K
-$628.00K
Dividends paid
-
-
-
-
-
CMPS operating cash flow (10-K history)
COMPASS Pathways plc reported operating cash flow of -$157.24M for fiscal year 2025. That is down 31.9% from -$119.19M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$17.81M (FY 2019) to -$157.24M. Figures come from the company's audited annual reports as filed with the SEC.
