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$ -1.59Operating Cash Flow per Share
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Market
12
Sector
32
Industry
2
History
71
$ 6.75Close
$ 2.35 - $ 6.84 52-Week Range
Ticker Information

Ticker

CMPS

Company Name

COMPASS PATHWAYS PLC

Sector

Healthcare

Industry

Medical Care Facilities

Exchange

NASDAQ

COMPASS PATHWAYS PLC - Operating Cash Flow per Share Chart Analysis (TTM)

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CMPS - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -148.29M$ -1.59193.34M
3/31/2025$ -144.01M$ -1.61189.19M
12/31/2024$ -119.19M$ -1.77167.48M
9/30/2024$ -105.21M$ -1.54168.4M
6/30/2024$ -100.08M$ -1.46168.37M
3/31/2024$ -90.48M$ -1.41164.22M
12/31/2023$ -97.38M$ -1.91151.03M
9/30/2023$ -114.9M$ -2.31149.63M
6/30/2023$ -116.86M$ -2.56145.57M
3/31/2023$ -110.05M$ -2.58142.73M
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Key Performance Insights, Last 5 Years

  • COMPASS PATHWAYS PLC's latest trailing twelve months (TTM) OCFPS stands at $ 0.
  • Over the past 5 years, COMPASS PATHWAYS PLC's average OCFPS has been $ -1.91.
  • The median OCFPS for COMPASS PATHWAYS PLC during this period was $ -1.82
  • COMPASS PATHWAYS PLC reached its highest OCFPS over the past 5 years at $ -1.41.
  • The lowest OCFPS recorded by COMPASS PATHWAYS PLC in the same timeframe $ -2.58

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for COMPASS PATHWAYS PLC is calculated as follows: CF - Operations [ $ 0 ] / (Shares WA [ 12.83M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0 ]

CMPS - Operating Cash Flow per Share, Last 5 years

$ -2.58

Minimum

Mar 31, 2023

$ -1.41

Maximum

Mar 31, 2024

$ -1.91

Average

$ -1.82

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.79K
min$ -9.04
max$ 11.43
average$ 1.65
median$ 0.89
std$ 3.42