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

COMPASS Pathways has disclosed Net Cash Flow across 6 years of filings, most recently posting $314.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 232.11% year-over-year to $314.5 million; the TTM figure through Mar 2026 stood at $203.3 million (up 6179.19% YoY), while the FY2025 annual figure was -$16.5 million, up 70.15% from the prior year.
• Net Cash Flow improved to $314.5 million in Q1 2026, from -$37.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for CMPS reached as high as $314.5 million in Q1 2026 and fell as low as -$44.8 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$23.0 million (2022), against an average of $12.6 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 624.29% — and 2024, when it tumbled 209.99%.
• A 5-year view of Net Cash Flow shows it stood at -$44.8 million in 2022, then surged by 38.04% to -$27.7 million in 2023, then sank by 49.97% to -$41.6 million in 2024, then increased by 9.62% to -$37.6 million in 2025, then surged by 936.46% to $314.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $314.5 million, -$37.6 million, and -$35.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.