COMPASS Pathways (CMPS) Cash from Operations (2021 - 2026)

COMPASS Pathways has disclosed Cash from Operations across 6 years of filings, most recently posting 47936000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 4.99% year-over-year to 47936000.0; the TTM figure through Mar 2026 stood at 159519000.0 (down 10.77% YoY), while the FY2025 annual figure was 157240000.0, down 31.93% from the prior year.
• Cash from Operations fell to 47936000.0 in Q1 2026, from 37788000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CMPS reached as high as 17058000.0 in Q3 2023 and fell as low as 47936000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 27782000.0 (2023), against an average of 31011117.65.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 38.67% — and 2025, when it slumped 119.21%.
• A 5-year view of Cash from Operations shows it stood at 45302000.0 in 2022, then soared by 38.67% to 27782000.0 in 2023, then sank by 50.3% to 41757000.0 in 2024, then climbed by 9.5% to 37788000.0 in 2025, then fell by 26.86% to 47936000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 47936000.0, 37788000.0, and 35106000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.