COMPASS Pathways plc

CMPSNASDAQHealthcare● Active

$12.11

$-0.94(-7.20%)

Market Cap$1.2B

P/E Ratio—

52W High$14.76

52W Low$2.25

Avg Volume4.0M

Open$12.87

Beta2.51

Free Cash Flow Financials Revenue

COMPASS Pathways plc (CMPS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CMPS · free cash flow · updated Jun 8, 2026

Core FCF metrics

CMPS · FCF · TTM · margin & CAGR

Free cash flow was −$157.2M for FY2025 (fiscal year ending 2025-12-31), down 31.9% year-over-year

FY2025 Free Cash Flow−$157.2M▼ -31.9% YoY

Trailing 12M (TTM)−$159.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CMPS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$157.2M(0M)−$157.2M▼ 31.9%—

FY2024−$119.2M(0M)−$119.2M▼ 22.3%—

FY2023−$97.4M(0M)−$97.4M▲ +8.1%—

FY2022−$105.5M(1M)−$106.0M▼ 55.8%—

FY2021−$67.7M(0M)−$68.1M▼ 64.0%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CMPS · P/FCF · FCF yield · FCF per share

COMPASS Pathways plc (CMPS) reported negative free cash flow of −$0.16B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CMPS · cash flow statement · operating / investing / financing

For FY2025, COMPASS Pathways plc generated −$157.2M in operating cash flow and spent 0M in capital expenditures, yielding −$157.2M in free cash flow.

Operating Activities

−$157.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$140.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$157.2M) − |CapEx| (0M) = FCF (−$157.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CMPS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

COMPASS Pathways plcYOU

CMPS

−$157.2M-31.9%—

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

COMPASS Pathways plc (CMPS) reported free cash flow of −$157.2M for FY2025 (fiscal year ending 2025-12-31), down 31.9% year-over-year.

COMPASS Pathways plc has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CMPS free cash flow · 8 questions

COMPASS Pathways plc free cash flow was −$157.2M for FY2025, down 31.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$159.5M.

CMPS free cash flowCMPS FCFCMPS FCF 2025CMPS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · COMPASS Pathways plc · COMPASS Pathways plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026