Compass Historical Cash Flow
| CMPS Stock | USD 4.30 0.42 10.82% |
Analysis of Compass Pathways cash flow over time is an excellent tool to project Compass Pathways Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 14.7 M or Stock Based Compensation of 12.8 M as it is a great indicator of Compass Pathways ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Compass Pathways Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compass Pathways Plc is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Pathways Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Compass Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Compass balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Compass's non-liquid assets can be easily converted into cash.
Compass Pathways Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Compass Pathways' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Compass Pathways Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Pathways Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Compass Pathways' Investments are comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 12.3 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 12.8 M in 2025.
| 2024 | 2025 (projected) | Stock Based Compensation | 19.5M | 12.8M | Net Borrowings | 21.2M | 14.7M |
Compass Pathways cash flow statement Correlations
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Compass Pathways Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Compass Pathways cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (497K) | (628K) | (334K) | (596K) | (171K) | 0.0 | |
| Change In Cash | 165.4M | 83.0M | (130.0M) | 77.3M | (55.2M) | (52.4M) | |
| Stock Based Compensation | 18.0M | 8.6M | 13.1M | 17.3M | 19.5M | 12.8M | |
| Free Cash Flow | (41.5M) | (68.1M) | (106.0M) | (97.4M) | (119.2M) | (113.2M) | |
| Change In Working Capital | (691K) | (6.6M) | (30.7M) | 3.5M | 11.7M | 12.3M | |
| Begin Period Cash Flow | 25.0M | 190.4M | 273.3M | 143.4M | 220.6M | 137.8M | |
| Total Cashflows From Investing Activities | (628K) | (334K) | (596K) | (64K) | (57.6K) | (60.5K) | |
| Other Cashflows From Financing Activities | 61.3M | 1.9M | 600K | 226.1K | 37.6M | 39.5M | |
| Depreciation | 112K | 175K | 330K | 242K | 233K | 185.0K | |
| Other Non Cash Items | 1.8M | 1.8M | 3.3M | 72.5K | 4.5M | 2.4M | |
| Capital Expenditures | 165K | 131K | 334K | 596K | 66K | 0.0 | |
| Total Cash From Operating Activities | (41.4M) | (67.7M) | (105.5M) | (97.4M) | (119.2M) | (113.2M) | |
| Change To Operating Activities | (3.2M) | (2.0M) | (5.6M) | (31.5M) | (28.3M) | (26.9M) | |
| Issuance Of Capital Stock | 194.1M | 154.8M | 440K | 145.4M | 26.2M | 24.9M | |
| Net Income | (60.3M) | (71.7M) | (91.5M) | (118.5M) | (155.1M) | (147.4M) | |
| Total Cash From Financing Activities | 194.2M | 156.6M | 1.0M | 173.8M | 63.8M | 100.7M | |
| End Period Cash Flow | 190.4M | 273.3M | 143.4M | 220.6M | 165.5M | 163.6M | |
| Change To Netincome | 4.4M | 19.5M | 7.8M | 16.4M | 18.8M | 11.5M | |
| Change To Liabilities | 580K | 1.3M | 5.3M | 796K | 915.4K | 1.7M |
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When running Compass Pathways' price analysis, check to measure Compass Pathways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.