Compass Therapeutics Inc. (CMPX)
NASDAQ: CMPX
· Real-Time Price · USD
2.98
0.03 (1.02%)
At close: Aug 15, 2025, 3:59 PM
2.97
-0.34%
After-hours: Aug 15, 2025, 05:01 PM EDT
Compass Therapeutics 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 | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.41M | -9.96M | -11.28M | -7.84M | -11.59M | -11.97M | -8.49M | -7.16M | -12.98M | -5.98M | -55.8M | -7.42M |
Depreciation & Amortization | -226K | 364K | 359K | 465K | 466K | 463K | 468K | 466K | 475K | 481K | 484K | 487K | 498K | 435K | 396K | 406K | 409K | 413K |
Stock-Based Compensation | 2.79M | 2.51M | 2.24M | 2.2M | 2.12M | 2M | 1.6M | 1.63M | 1.63M | 1.27M | 1.02M | 1.29M | 1.44M | 1.57M | 1.19M | 987K | 908K | 948K |
Other Working Capital | 4M | 1.19M | 2.25M | -2.73M | 124K | -1.96M | -1.98M | 1.16M | 498K | 2.26M | -566K | 3.25M | -4.29M | -2.18M | 6.7M | 836K | -1.58M | 485K |
Other Non-Cash Items | 465K | 26K | -270K | -278K | -727K | 5.79M | -60K | -786K | -1.03M | -593K | -611K | -300K | 40K | 3.06M | 6K | 13K | 7K | 15K |
Deferred Income Tax | 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 | 33K | -31K | 50.62M | -44K |
Change in Working Capital | 5.02M | 521K | 3.54M | -2.96M | 462K | -5.19M | -195K | 2.74M | 97K | -5.55M | 55K | -441K | 1.91M | -2.79M | 6.7M | 1.15M | -2.08M | 485K |
Operating Cash Flow | -11.83M | -13.21M | -9.16M | -11.05M | -10.75M | -13.89M | -12.35M | -5.92M | -10.11M | -12.23M | -10.64M | -10.94M | -4.6M | -7.94M | -4.67M | -3.46M | -5.94M | -5.61M |
Capital Expenditures | n/a | -18K | n/a | -44K | n/a | n/a | -9K | -10K | -11K | n/a | -54K | -27K | -131K | -194K | -777K | -367K | -296K | -128K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 16.4K | -17.06K | 656.00 | n/a | 370K | -1.21K | 175K | 1K | 1K | n/a | n/a | 115K |
Purchase of Investments | -33.17M | -24.83M | -9.86M | -5.35M | -31.07M | -41.88M | -45.08M | -17.38M | -38.05M | -54.92M | -82.79M | -11.55M | -105.78M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.81M | 36.44M | 25.23M | 34.41M | 37.55M | 37.78M | 51.4M | 34.43M | 37.39M | 59.19M | 36.2M | 12.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -4.1K | 6.32K | 17.06K | -656 | 4.27K | -370K | 1.21K | 369K | 1K | 1K | n/a | -318K | 115K |
Investing Cash Flow | -6.36M | 11.59M | 15.37M | 29.02M | 6.48M | -4.1M | 6.31M | 17.05M | -667K | 4.27M | -46.65M | 1.18M | -105.54M | -193K | -776K | -367K | -614K | -13K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -136 | -159 | n/a | n/a | n/a | 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 | 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 Financial Acitivies | n/a | -815K | -94K | -2K | 1K | -136K | -159K | 21.00 | 3.03K | 41.00 | -480K | 5.00 | n/a | n/a | -281K | n/a | n/a | -1.88M |
Financial Cash Flow | n/a | -815K | -94K | -2K | 1K | 17.43M | -158K | 21K | 3.03M | 41K | 75.75M | 5K | n/a | n/a | 124.24M | -1.88M | -1.88M | -1.88M |
Net Cash Flow | -18.19M | -2.44M | 6.11M | 17.96M | -4.27M | -554K | -6.2M | 11.15M | -7.75M | -7.92M | 18.46M | -9.76M | -110.14M | -8.13M | 118.8M | -5.7M | -8.43M | -7.49M |
Free Cash Flow | -11.83M | -13.23M | -9.16M | -11.1M | -10.75M | -13.89M | -12.36M | -5.93M | -10.12M | -12.23M | -10.7M | -10.97M | -4.73M | -8.14M | -5.44M | -3.82M | -6.24M | -5.73M |