Compass Pathways Plc (CMPS)
8.70
-0.42
(-4.61%)
USD |
NASDAQ |
Nov 13, 10:26
Compass Pathways Free Cash Flow (Quarterly) : -50.74M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -50.74M |
| June 30, 2026 | -40.37M |
| March 31, 2026 | -47.86M |
| December 31, 2025 | -37.73M |
| September 30, 2025 | -34.81M |
| June 30, 2025 | -39.24M |
| March 31, 2025 | -45.83M |
| December 31, 2024 | -41.46M |
| September 30, 2024 | -22.52M |
| June 30, 2024 | -34.45M |
| March 31, 2024 | -20.82M |
| December 31, 2023 | -27.85M |
| September 30, 2023 | -18.01M |
| June 30, 2023 | -24.43M |
| Date | Value |
|---|---|
| March 31, 2023 | -27.52M |
| December 31, 2022 | -45.44M |
| September 30, 2022 | -17.09M |
| June 30, 2022 | -18.30M |
| March 31, 2022 | -23.07M |
| December 31, 2021 | -22.35M |
| September 30, 2021 | -14.06M |
| June 30, 2021 | -17.76M |
| March 31, 2021 | -13.90M |
| December 31, 2020 | -16.78M |
| September 30, 2020 | -13.92M |
| June 30, 2020 | -6.300M |
| March 31, 2020 | -4.507M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Silence Therapeutics Plc | 1.548M |
| Biodexa Pharmaceuticals Plc | -- |
| NuCana Plc | -2.616M |
| Mereo BioPharma Group Plc | -4.048M |
| HemoGenyx Pharmaceuticals Plc | -- |