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added 11-04-2025
COMPASS Pathways plc Operating Cash Flow 2011-2026 | CMPS
Annual Operating Cash Flow COMPASS Pathways plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -119 M | -97.4 M | -105 M | -67.7 M | -41.4 M | -17.8 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -17.8 M | -119 M | -74.8 M |
Quarterly Operating Cash Flow COMPASS Pathways plc
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -45.7 M | - | - | - | -20.8 M | - | - | - | -27.7 M | - | -60.1 M | - | -23.1 M | - | -45.4 M | - | -13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -13.8 M | -60.1 M | -33.8 M |
Operating Cash Flow of other stocks in the Care facilities industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Apollo Medical Holdings
AMEH
|
68.2 M | - | -2.11 % | $ 1.84 B |  USA |
 |
Acadia Healthcare Company
ACHC
|
130 M | $ 24.37 | 6.91 % | $ 2.23 B | USA |
 |
Avalon GloboCare Corp.
AVCO
|
-4.97 M | - | 26.45 % | $ 70.6 M | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
-398 M | $ 3.67 | - | $ 481 M |  China |
 |
Amedisys
AMED
|
222 M | - | 0.01 % | $ 3.3 B | USA |
 |
DaVita
DVA
|
1.89 B | $ 151.99 | 2.52 % | $ 11.3 B | USA |
 |
Chemed Corporation
CHE
|
417 M | $ 401.53 | 0.72 % | $ 6.03 B | USA |
 |
American Shared Hospital Services
AMS
|
167 K | $ 2.12 | 0.47 % | $ 13.8 M | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
2.49 B | $ 23.27 | 1.13 % | $ 7.05 B |  Germany |
 |
Addus HomeCare Corporation
ADUS
|
112 M | $ 101.92 | 0.97 % | $ 1.84 B | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
51.1 M | - | 10.96 % | $ 46.2 M | China |
 |
HCA Healthcare
HCA
|
12.6 B | $ 522.76 | -0.31 % | $ 124 B | USA |
 |
Hanger
HNGR
|
36.2 M | - | - | $ 732 M | USA |
 |
The Ensign Group
ENSG
|
564 M | $ 209.47 | - | $ 12 B | USA |
 |
Community Health Systems
CYH
|
543 M | $ 3.17 | 2.26 % | $ 423 M | USA |
 |
The Joint Corp.
JYNT
|
8.21 M | $ 8.54 | 0.47 % | $ 124 M | USA |
 |
MEDNAX
MD
|
271 M | $ 19.37 | -0.64 % | $ 1.63 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
560 M | $ 24.88 | 6.32 % | $ 12.4 B | USA |
 |
National HealthCare Corporation
NHC
|
185 M | $ 164.95 | -0.01 % | $ 2.55 B | USA |
 |
Option Care Health
OPCH
|
258 M | $ 29.62 | 0.75 % | $ 4.8 B | USA |
 |
AMN Healthcare Services
AMN
|
372 M | $ 18.87 | 1.02 % | $ 739 M | USA |
 |
Brookdale Senior Living
BKD
|
218 M | $ 14.54 | 2.5 % | $ 3.42 B | USA |
 |
Encompass Health Corporation
EHC
|
705 M | $ 102.36 | 0.93 % | $ 10.3 B | USA |
|
Novo Integrated Sciences
NVOS
|
-5.07 M | - | -13.87 % | $ 1.52 M | USA |
|
Sanara MedTech
SMTI
|
-3.25 M | $ 19.83 | 0.96 % | $ 164 M | USA |
 |
Oak Street Health
OSH
|
-309 M | - | 0.03 % | $ 9.53 B | USA |
 |
Healthcare Services Group
HCSG
|
145 M | $ 20.07 | -0.35 % | $ 1.45 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
80.1 M | $ 51.59 | 0.82 % | $ 2.09 B | USA |
 |
IMAC Holdings
IMAC
|
-3.16 M | - | -1.77 % | $ 25.4 M | USA |
 |
Tenet Healthcare Corporation
THC
|
3.54 B | $ 219.3 | - | $ 19.8 B | USA |
 |
U.S. Physical Therapy
USPH
|
75.1 M | $ 78.03 | 0.06 % | $ 1.18 B | USA |
 |
LHC Group
LHCG
|
50 M | - | - | $ 5.27 B | USA |
 |
The Pennant Group
PNTG
|
48.3 M | $ 33.51 | 0.06 % | $ 1.16 B | USA |
 |
ModivCare
MODV
|
-6.41 M | - | -25.23 % | $ 6.12 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
346 M | $ 16.26 | - | $ 1.99 B | USA |
 |
Ontrak
OTRK
|
-13.4 M | - | -11.98 % | $ 1.53 M | USA |
 |
Surgery Partners
SGRY
|
274 M | $ 12.5 | 0.85 % | $ 1.59 B | USA |
 |
Regional Health Properties
RHE
|
1.94 M | - | - | $ 5.2 M | USA |
 |
SunLink Health Systems
SSY
|
-2.98 M | - | 17.98 % | $ 7.81 M | USA |
 |
Universal Health Services
UHS
|
1.86 B | $ 197.67 | 2.16 % | $ 12.6 B | USA |
 |
Tivity Health
TVTY
|
87.1 M | - | 0.09 % | $ 1.6 B | USA |