CompoSecure Inc. (CMPO)
NASDAQ: CMPO
· Real-Time Price · USD
18.60
-0.85 (-4.37%)
At close: Aug 15, 2025, 3:59 PM
18.85
1.34%
After-hours: Aug 15, 2025, 07:58 PM EDT
CompoSecure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.13M | 21.49M | -48.36M | -49.93M | 33.6M | 4.03M | 3.29M | 38.05M | 32.71M | 10.74M | 22.36M | 21.89M | 60.66M | 26.91M | 20.02M | 18.69M | 21.48M | 23.22M |
Depreciation & Amortization | n/a | 1.62M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M | 2.08M | 2.13M | 2.04M | 2M | 2.01M | 2.22M | 2.35M | 2.62M | 2.64M | 2.59M | 2.58M |
Stock-Based Compensation | 137K | 3.85M | 5.97M | 5.63M | 5.24M | 4.4M | 4.51M | 4.64M | 4.39M | 4.02M | 3.73M | 3.72M | 3.01M | 1.01M | 4.99M | 340K | 343K | 441K |
Other Working Capital | n/a | 22.05M | 2.6M | 161K | 1.65M | 154K | -4.1M | 3.16M | 1.45M | 2.45M | -22.17M | 8.71M | 11.12M | -2.78M | 2.87M | -782K | 3.58M | -5.48M |
Other Non-Cash Items | 26.02M | -43.52M | 61.87M | 73.3M | -7.39M | 22.55M | 16.63M | -15.64M | -9.04M | 14M | -2.09M | -2.09M | -33.95M | -1.81M | -11.97M | 393K | 388K | 386K |
Deferred Income Tax | n/a | -1.84M | 2.34M | -1.89M | -1.05M | -1.87M | 4.15M | 285K | 264K | -2.03M | 2K | 97K | 2.55M | 543K | -857K | n/a | n/a | n/a |
Change in Working Capital | n/a | 21.4M | 11.35M | -1.3M | -524K | 2.43M | -4.29M | -4.51M | -2.38M | -3.87M | -24.06M | 12.4M | 5M | -17.08M | 14.94M | -1.23M | -3.7M | -20.53M |
Operating Cash Flow | 37K | 3.01M | 35.42M | 28.14M | 32.25M | 33.75M | 26.43M | 24.9M | 28.08M | 24.9M | 1.93M | 39.46M | 39.48M | 11.91M | 29.73M | 20.84M | 21.1M | 6.11M |
Capital Expenditures | n/a | -387K | -2.93M | -1.98M | -1.91M | -1.61M | -4.28M | -972K | -2.03M | -3.67M | -1.83M | -3.72M | -2.09M | -1.42M | -846K | -2.65M | -976K | -275K |
Cash Acquisitions | n/a | -60.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.81M | -331K | n/a | n/a | n/a | n/a | n/a | n/a | -9.05M | n/a | n/a | -1.42M | -4.75M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -60.69M | -4.43M | -1.98M | -1.91M | -1.61M | -4.28M | -972K | -2.03M | -3.67M | -1.83M | -3.72M | -2.09M | -1.42M | -846K | -2.65M | -976K | -275K |
Debt Repayment | n/a | n/a | -2.48M | -958K | -4.69M | -4.69M | -3.26M | -13.11M | -4.69M | -330K | -10M | -5M | -13.75M | 6.88M | 155.4M | -6M | -6M | -11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -643K | -74K | -2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -8.92M | n/a | -9.71M | n/a | n/a | -9.71M | -8.14M | -18.71M | -25.73M | n/a | -218.3M | -7.73M | -11.33M | -3.28M |
Other Financial Acitivies | -4.74M | -15.29M | -3.5M | -10.59M | -36.59M | -13.63M | 7.02M | -8.97M | -21.32M | -11.98M | 16.25M | -10M | n/a | -23.83M | -152.25M | n/a | n/a | n/a |
Financial Cash Flow | -4.74M | -10.28M | -6.2M | -8.87M | -50.09M | -18.21M | -4.76M | -22.72M | -26M | -12.31M | -1.89M | -33.7M | -39.48M | -16.96M | -19.18M | -13.73M | -17.33M | -14.28M |
Net Cash Flow | -4.7M | -67.95M | 24.79M | 17.28M | -19.75M | 13.93M | 17.4M | 1.2M | 48K | 8.92M | -1.79M | 2.04M | -2.09M | -6.47M | 9.71M | 4.46M | 2.8M | -8.45M |
Free Cash Flow | 37K | 3.01M | 32.48M | 26.15M | 30.34M | 32.14M | 22.16M | 23.93M | 26.05M | 21.23M | 100K | 35.74M | 37.4M | 10.49M | 28.89M | 18.19M | 20.13M | 5.83M |