COMPASS Pathways plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COMPASS Pathways plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • COMPASS Pathways plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $63.5M, a 5786% increase year-over-year.
  • COMPASS Pathways plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $174M, a 16614% increase from 2022.
  • COMPASS Pathways plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.04M, a 99.3% decline from 2021.
  • COMPASS Pathways plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $157M, a 19.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $174M +$173M +16614% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $1.04M -$156M -99.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $157M -$37.5M -19.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $194M +$176M +956% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $18.4M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.