Compass Pathways Plc (CMPS)
13.24
-0.27
(-2.00%)
USD |
NASDAQ |
Sep 01, 16:00
13.42
+0.18
(+1.36%)
After-Hours: 05:32
Compass Pathways Cash from Operations (Annual) : -157.61M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -157.61M |
| December 31, 2024 | -119.24M |
| December 31, 2023 | -97.75M |
| December 31, 2022 | -105.39M |
| Date | Value |
|---|---|
| December 31, 2021 | -67.74M |
| December 31, 2020 | -41.38M |
| December 31, 2019 | -17.81M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Silence Therapeutics Plc | -62.27M |
| Biodexa Pharmaceuticals Plc | -7.268M |
| NuCana Plc | -9.377M |
| Mereo BioPharma Group Plc | -31.04M |
| HemoGenyx Pharmaceuticals Plc | -4.543M |