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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from conversion of ads ...
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Other assets
Operating lease liabilities
Deferred and prepaid tax assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-253,794
91,202
-93,878
-193,984
Depreciation
0
0
6
15
Non-cash interest expense
252
261
364
336
Non-cash gain on foreign currency remeasurement
120
1,276
470
-1,203
Non-cash share-based compensation expense
4,027
2,896
2,852
3,207
Non-cash lease expenses
514
518
1,296
-55
Transaction costs allocated to warrants
0
643
0
0
Fair value change of warrant liabilities
205,577
-130,916
38,163
84,398
Prepaid expenses and other current assets
-2,644
3,625
-14,126
2,995
Deferred and prepaid tax assets
457
347
-776
238
Other assets
6,562
2,468
6,746
-3,480
Operating lease liabilities
-522
-525
-1,302
24
Accounts payable
1,357
-4,177
9,753
-5,382
Accrued expenses and other liabilities
6,778
-122
-2,728
1,698
Net cash used in operating activities
-40,306
-47,936
-37,788
-35,106
Proceeds from issuance of common stock-A2026Offering
140,643
-
-
-
Proceeds from issuance of ordinary shares and pre-funded warrants, net of issuance costs
-
140,643
0
0
Proceeds from issuance of common stock-At The Market Offering
1,397
-
-
-
Proceeds from the exercise of warrants-ADSWarrants
0
87,871
-
-
Proceeds from the exercise of warrants
-
-
0
0
Proceeds from the exercise of warrants-PIPEWarrants
5,114
-
-
-
Proceeds from the vesting of restricted share units
-
-
1
-
Proceeds from conversion of ads warrants into pre-funded warrants
115,333
-
-
-
Payments of tax withholdings on stock award
239
-
0
0
Proceeds from issuance of pre-funded warrants, net of issuance costs-ADSWarrants
-
115,333
-
-
Proceeds from issuance of shares under the employee share purchase plan
160
-
162
0
Net proceeds from issuance of long term debt
0
18,582
-
-
Proceeds from exercise of options
1,127
24
24
0
Proceeds from issuance of pre-funded warrants, net of issuance costs-Prefunded Warrants
-
1
-
-
Proceeds from issuance of pre-funded warrants associated with the 2025 offering, net of issuance costs
1
-
-
-
Net cash provided by financing activities
7,559
362,454
187
0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
78
1,884
1,272
-838
Net increase in cash, cash equivalents and restricted cash
-32,669
316,402
-36,329
-35,944
Cash, cash equivalents and restricted cash, beginning of the period
466,389
149,987
186,316
165,470
Cash, cash equivalents and restricted cash, end of the period
433,720
-
-
-
Cash and cash equivalents
433,295
-
-
-
Restricted cash
425
-
-
-
Total cash, cash equivalents and restricted cash
433,720
466,389
149,987
186,316
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common...
$140,643K
Proceeds from conversion
of ads warrants...
$115,333K
Proceeds from the
exercise of...
$5,114K
Proceeds from issuance of
common stock-At The...
$1,397K
Proceeds from exercise of
options
$1,127K
(10145.45%↑ Y/Y)
Proceeds from issuance of
shares under the...
$160K
(1.91%↑ Y/Y)
Proceeds from issuance of
pre-funded warrants...
$1K
Net cash provided by
financing activities
$7,559K
(-94.62%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$78K
(-87.23%↓ Y/Y)
Canceled cashflow
$256,216K
Net increase in
cash, cash...
-$32,669K
(-157.53%↓ Y/Y)
Canceled cashflow
$7,637K
Fair value change of
warrant liabilities
$205,577K
Accrued expenses and
other liabilities
$6,778K
(239.04%↑ Y/Y)
Non-cash share-based
compensation expense
$4,027K
(-46.53%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,644K
(-118.40%↓ Y/Y)
Accounts payable
$1,357K
(158.07%↑ Y/Y)
Non-cash lease expenses
$514K
(-56.03%↓ Y/Y)
Non-cash interest
expense
$252K
(-67.19%↓ Y/Y)
something is missing
-$255,977K
Payments of tax
withholdings on stock award
$239K
Net cash used in
operating activities
-$40,306K
(52.21%↑ Y/Y)
Canceled cashflow
$221,149K
Net loss
-$253,794K
Other assets
$6,562K
(354.12%↑ Y/Y)
Operating lease
liabilities
-$522K
(55.54%↑ Y/Y)
Deferred and prepaid tax
assets
$457K
(-11.26%↓ Y/Y)
Non-cash gain on foreign
currency remeasurement
$120K
(-93.63%↓ Y/Y)
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COMPASS Pathways plc (CMPS)
COMPASS Pathways plc (CMPS)