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

COMPASS Pathways (CMPS) has 6 years of Net Cash Flow data on file, last reported at $314.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $314.5 million, up 232.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $203.3 million (up 6179.19% YoY), and the FY2025 annual result was -$16.5 million, up 70.15% from the prior year.
• Net Cash Flow advanced to $314.5 million in Q1 2026 per CMPS's latest filing, from -$37.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $314.5 million in Q1 2026 and troughed at -$44.8 million in Q4 2022.
• A 5-year average of $12.6 million and a median of -$23.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 624.29% in 2023, then sank 209.99% in 2024.
• 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 tumbled 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.
• Business Quant data shows CMPS's Net Cash Flow at $314.5 million in Q1 2026, -$37.6 million in Q4 2025, and -$35.1 million in Q3 2025.