TickerFacts.

COMPASS Pathways plc (CMPS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$119.19M
Year ended 2024-12-31
2019-12-31: -$17.98M2020-12-31: -$41.51M2021-12-31: -$68.08M2022-12-31: -$106.05M2023-12-31: -$97.44M2024-12-31: -$119.19M-$119.19M
2019-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$119.19Mn/m2026-03-24, From 2024-01-01
2023-12-31-$97.44Mn/m2025-02-27, From 2023-01-01
2022-12-31-$106.05Mn/m2024-02-29, From 2022-01-01
2021-12-31-$68.08Mn/m2024-02-29, From 2021-01-01
2020-12-31-$41.51Mn/m2023-02-28, From 2020-01-01
2019-12-31-$17.98Mn/a2022-02-24, From 2019-01-01