COMPASS Pathways plc (CMPS) › Operating Cash FlowCOMPASS Pathways plc (CMPS) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2019: -$17.81M2020: -$41.38M2021: -$67.75M2022: -$105.45M2023: -$97.38M2024: -$119.19M2025: -$157.24M-$157.24M2019Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$157.24M-31.9%2024-$119.19M-22.4%2023-$97.38M+7.7%2022-$105.45M-55.7%2021-$67.75M-63.7%2020-$41.38M-132.3%2019-$17.81M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share