COMPASS Pathways (CMPS) Depreciation & Amortization (CF) (2021 - 2025)
COMPASS Pathways (CMPS) posted quarterly Depreciation & Amortization (CF) of $6000.0 for Q4 2025, down 88.0% YoY from $50000.0 in Q4 2024, and down 60.0% sequentially from $15000.0 in Q3 2025.
COMPASS Pathways (CMPS) Depreciation & Amortization (CF) (2021 - 2025) Analysis & Trends
COMPASS Pathways has disclosed Depreciation & Amortization (CF) across 5 years of filings, most recently posting $6000.0 for Q4 2025.
- In Q4 2025, Depreciation & Amortization (CF) fell 88.0% year-over-year to $6000.0; the TTM figure through Mar 2026 stood at $179000.0 (down 14.35% YoY), while the FY2025 annual figure was $216000.0, down 7.3% from the prior year.
- Depreciation & Amortization (CF) slipped to $6000.0 in Q4 2025, from $15000.0 in the prior quarter.
- Over the last five years, Depreciation & Amortization (CF) for CMPS reached as high as $186000.0 in Q3 2023 and fell as low as -$102000.0 in Q4 2023.
- The 5-year median for Depreciation & Amortization (CF) is $62000.0 (2024), against an average of $67550.0.
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) plunged 206.25% — and 2025, when it surged 150.79%.
- 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 sank by 206.25% to -$102000.0 in 2023, then jumped by 149.02% to $50000.0 in 2024, then plunged by 88.0% to $6000.0 in 2025.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $6000.0, $15000.0, and $158000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 930.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 16.87 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 229.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 177.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 87.30 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 28.80 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | - |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 17.71 Mn |
| 10 | COMPASS Pathways | 1.46 Bn | 1.46 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 |