COMPASS Pathways plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-17.8M | $-18.0M | $165.0K | $3.3M |
| FY2020 | $-41.4M | $-41.5M | $131.0K | $18.0M |
| FY2021 | $-67.7M | $-68.1M | $334.0K | $8.6M |
| FY2022 | $-105.5M | $-106.0M | $596.0K | $13.1M |
| FY2023 | $-97.4M | $-97.4M | $66.0K | $17.3M |
| FY2024 | $-119.2M | $-119.2M | $0 | $19.5M |
| FY2025 | $-157.2M | $-157.2M | — | $13.6M |