CompoSecure Inc. (CMPO)
10.65
0.16 (1.53%)
At close: Apr 17, 2025, 3:59 PM
11.26
5.73%
After-hours: Apr 17, 2025, 07:42 PM EDT
CompoSecure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -83.16M | -31.51M | 56.47M | 78.08M | 84.79M | 103.85M | 87.7M | 115.64M | 131.81M | 129.48M | 126.28M | 87.1M | 83.41M | 66.32M | 69.31M | 72.94M | 77.82M | 74.89M | 53.21M | 28.1M | |
| 9.17M | 9.07M | 8.82M | 8.57M | 8.39M | 8.25M | 8.18M | 8.27M | 8.57M | 9.19M | 9.82M | 10.19M | 10.43M | 10.4M | 10.3M | 10.18M | 9.92M | 7.33M | 4.79M | 2.32M | |
| 21.23M | 19.78M | 18.78M | 17.94M | 17.56M | 16.78M | 15.86M | 14.48M | 11.46M | 12.72M | 9.35M | 6.68M | 6.11M | 1.5M | 1.51M | 1.81M | 1.85M | 1.47M | 1.12M | 475K | |
| 4.56M | -2.14M | 865K | 663K | 2.96M | -15.11M | -9.56M | 115K | -5.12M | 19.92M | 10.42M | 2.88M | 192K | -2.13M | 1.22M | -2.5M | -1.44M | -1.99M | -4.56M | -4.42M | |
| 191.56M | 146.32M | 57.38M | 21.06M | 5.95M | -12.78M | 777K | -24.14M | -39.95M | -49.83M | -47.35M | -13.01M | -10.81M | 1.48M | 346K | -2.49M | 3.04M | 2.72M | 3.47M | 5.91M | |
| -2.47M | -661K | 1.51M | 2.83M | 2.67M | -1.48M | -1.67M | 616K | 3.19M | 2.33M | 2.24M | -314K | -857K | 1.16M | 1.16M | 1.16M | 1.16M | n/a | n/a | n/a | |
| 11.95M | -3.69M | -6.9M | -8.75M | -15.04M | -34.81M | -17.9M | -10.53M | -23.75M | 15.26M | 1.63M | -7.07M | -10.51M | -19.34M | -15.09M | -13.89M | -6.71M | -12.83M | -15.85M | -13.35M | |
| 129.55M | 120.57M | 117.33M | 113.17M | 104.31M | 79.81M | 94.37M | 105.77M | 92.78M | 120.58M | 101.97M | 83.58M | 77.78M | 61.52M | 67.53M | 69.71M | 87.06M | 73.59M | 46.74M | 23.46M | |
| -8.45M | -9.79M | -8.77M | -8.89M | -10.94M | -8.5M | -11.25M | -11.3M | -9.05M | -8.07M | -7M | -5.89M | -4.75M | -4.2M | -2.3M | -2.74M | -7.5M | -7.2M | -6.46M | -5.04M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.54M | -11.67M | -11.34M | -10.94M | -10.94M | -9.05M | -9.05M | -9.05M | -10.47M | -6.16M | -6.16M | -6.16M | -4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.95M | -9.79M | -8.77M | -8.89M | -10.94M | -8.5M | -11.25M | -11.3M | -9.05M | -8.07M | -7M | -5.89M | -4.75M | -4.2M | -2.3M | -2.74M | -7.5M | -7.2M | -6.46M | -5.04M | |
| -12.81M | -13.6M | -25.74M | -25.74M | -21.39M | -28.12M | -20.02M | -29.08M | -21.88M | 143.52M | 142.52M | 150.28M | 132.4M | 94.5M | 102M | 99.5M | 127M | 9.5M | 8M | 16.5M | |
| 8.48M | 8.48M | -643K | -717K | -3.13M | -3.13M | -2.48M | -2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.92M | -18.64M | -18.64M | -9.71M | -19.43M | -17.86M | -36.56M | -62.29M | -52.58M | -262.74M | -251.76M | -237.36M | -240.63M | -153.89M | -201.11M | -194.86M | -216.67M | -85.11M | -30.16M | -25.09M | |
| -61.85M | -60.83M | -61.89M | -46.61M | -44.96M | -26.02M | -27.04M | -5.72M | -17.58M | -186.08M | -176.08M | -176.08M | -152.25M | -3.2M | -3.2M | -3.2M | -3.2M | n/a | n/a | n/a | |
| -83.36M | -81.93M | -95.78M | -71.69M | -65.79M | -62.92M | -73.9M | -87.38M | -92.03M | -109.32M | -89.35M | -67.19M | -64.51M | -62.59M | -102.31M | -98.56M | -92.87M | -75.61M | -22.16M | -8.59M | |
| 36.24M | 28.86M | 12.78M | 32.58M | 27.57M | 8.39M | 9.22M | 7.09M | -8.3M | 3.19M | 5.62M | 10.5M | 8.52M | -5.27M | -37.08M | -31.59M | -13.3M | -9.22M | 18.12M | 9.84M | |
| 121.11M | 110.78M | 108.56M | 104.28M | 93.37M | 71.31M | 83.13M | 94.47M | 83.73M | 112.52M | 94.97M | 77.7M | 73.03M | 57.32M | 65.24M | 66.97M | 79.56M | 66.39M | 40.28M | 18.42M |