COMPASS Pathways (CMPS) Free Cash Flow (2021 - 2026)

COMPASS Pathways has disclosed Free Cash Flow across 6 years of filings, most recently posting -$47.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 4.99% year-over-year to -$47.9 million; the TTM figure through Mar 2026 stood at -$159.5 million (down 10.77% YoY), while the FY2025 annual figure was -$157.2 million, down 31.93% from the prior year.
• Free Cash Flow fell to -$47.9 million in Q1 2026, from -$37.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for CMPS reached as high as -$17.1 million in Q3 2023 and fell as low as -$47.9 million in Q1 2026.
• The 5-year median for Free Cash Flow is -$27.8 million (2023), against an average of -$31.1 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 38.82% — and 2025, when it slumped 119.21%.
• A 5-year view of Free Cash Flow shows it stood at -$45.4 million in 2022, then jumped by 38.82% to -$27.8 million in 2023, then sank by 50.3% to -$41.8 million in 2024, then climbed by 9.5% to -$37.8 million in 2025, then fell by 26.86% to -$47.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$47.9 million, -$37.8 million, and -$35.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.