COMPASS Pathways (CMPS) Depreciation & Amortization (CF) (2021 - 2025)
COMPASS Pathways (CMPS) reported Depreciation & Amortization (CF) of $6000.0 for Q4 2025, down 88.0% year-over-year from $50000.0 in Q4 2024, and down 60.0% quarter-over-quarter from $15000.0 in Q3 2025.
COMPASS Pathways (CMPS) Depreciation & Amortization (CF) (2021 - 2025) Analysis & Trends
COMPASS Pathways (CMPS) has 5 years of Depreciation & Amortization (CF) data on file, last reported at $6000.0 in Q4 2025.
- Depreciation & Amortization (CF) for Q4 2025 came in at $6000.0, down 88.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $179000.0 (down 14.35% YoY), and the FY2025 annual result was $216000.0, down 7.3% from the prior year.
- Depreciation & Amortization (CF) fell to $6000.0 in Q4 2025 per CMPS's latest filing, from $15000.0 in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $186000.0 in Q3 2023 and troughed at -$102000.0 in Q4 2023.
- A 5-year average of $67550.0 and a median of $62000.0 in 2024 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) slumped 206.25% in 2023, then surged 150.79% in 2025.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $75000.0 in 2021, then climbed by 28.0% to $96000.0 in 2022, then tumbled by 206.25% to -$102000.0 in 2023, then jumped by 149.02% to $50000.0 in 2024, then slumped by 88.0% to $6000.0 in 2025.
- Business Quant data shows CMPS's Depreciation & Amortization (CF) at $6000.0 in Q4 2025, $15000.0 in Q3 2025, and $158000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 930.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 229.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 177.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 87.30 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 28.80 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 434.19 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.87 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6,000.00 |
| Dec 31, 2025 | 6,000.00 |
| Sep 30, 2025 | 15,000.00 |
| Sep 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 158,000.00 |
| Jun 30, 2025 | 158,000.00 |
| Mar 31, 2025 | 37,000.00 |
| Mar 31, 2025 | 37,000.00 |
| Dec 31, 2024 | 50,000.00 |
| Dec 31, 2024 | 50,000.00 |
| Sep 30, 2024 | 59,000.00 |
| Sep 30, 2024 | 59,000.00 |
| Jun 30, 2024 | 63,000.00 |
| Jun 30, 2024 | 63,000.00 |
| Mar 31, 2024 | 61,000.00 |
| Mar 31, 2024 | 61,000.00 |
| Dec 31, 2023 | -102,000.00 |
| Dec 31, 2023 | -102,000.00 |
| Sep 30, 2023 | 186,000.00 |
| Sep 30, 2023 | 186,000.00 |