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 | -62.03M | -55.22M | -49.38M | -47.76M | -47.24M | -45.44M | -42.49M | -40.67M | -42.68M | -39.9M | -39.23M | -40.61M | -34.61M | -81.92M | -82.18M | -77.59M | -80.76M | -30.52M |
Depreciation & Amortization | 962K | 1.65M | 1.75M | 1.86M | 1.86M | 1.87M | 1.89M | 1.91M | 1.93M | 1.95M | 1.9M | 1.82M | 1.74M | 1.65M | 1.62M | 2.3M | 2.33M | 2.35M |
Stock-Based Compensation | 9.74M | 9.07M | 8.56M | 7.92M | 7.35M | 6.86M | 6.12M | 5.54M | 5.21M | 5.02M | 5.33M | 5.49M | 5.19M | 4.66M | 4.03M | 3.89M | 5.44M | 4.72M |
Other Working Capital | 4.72M | 847K | -2.3M | -6.54M | -2.65M | -2.28M | 1.93M | 3.34M | 5.44M | 657K | -3.78M | 3.48M | 1.07M | 3.78M | 6.44M | -1.09M | -2.18M | -1.42M |
Other Non-Cash Items | -57K | -1.25M | 4.51M | 4.72M | 4.22M | 3.91M | -2.47M | -3.02M | -2.54M | -1.46M | 2.18M | 2.8M | 3.11M | 3.08M | 41K | 53K | 62K | -971K |
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 | 33K | 2K | 50.62M | 50.58M | 50.82M | 50.85M | 473K |
Change in Working Capital | 6.13M | 1.57M | -4.14M | -7.88M | -2.19M | -2.55M | -2.91M | -2.66M | -5.84M | -4.02M | -1.26M | 5.38M | 6.96M | 2.97M | 6.25M | -1.04M | -3.2M | -700K |
Operating Cash Flow | -45.25M | -44.17M | -44.85M | -48.05M | -42.92M | -42.28M | -40.62M | -38.91M | -43.92M | -38.41M | -34.13M | -28.15M | -20.66M | -22M | -19.67M | -21.57M | -25.29M | -24.65M |
Capital Expenditures | -62K | -62K | -44K | -53K | -19K | -30K | -30K | -75K | -92K | -212K | -406K | -1.13M | -1.47M | -1.63M | -1.57M | -874K | -514K | -222K |
Cash Acquisitions | n/a | n/a | n/a | 16.4K | -656 | n/a | n/a | 353.6K | 369.45K | 543.79K | 544.79K | 175.79K | 177K | 2K | 116K | 115K | 115K | 115K |
Purchase of Investments | -73.21M | -71.11M | -88.16M | -123.38M | -135.4M | -142.38M | -155.42M | -193.13M | -187.3M | -255.04M | -200.12M | -117.33M | -105.78M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 122.89M | 133.63M | 134.97M | 161.15M | 161.17M | 161M | 182.41M | 167.21M | 145.53M | 108.14M | 48.95M | 12.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4.1K | 2.22K | 19.28K | 18.63K | 27K | -349.33K | -365.18K | 4.48K | 1.21K | 372.21K | 371K | -316K | -202K | -114K | -114K | 259K |
Investing Cash Flow | 49.62M | 62.46M | 46.77M | 37.72M | 25.75M | 18.6M | 26.96M | -26M | -41.86M | -146.74M | -151.2M | -105.33M | -106.88M | -1.95M | -1.77M | -988K | -628K | 37K |
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 | -136 | -295 | -295 | -295 | -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 | -911K | -910K | -231K | -296K | -293.98K | -291.95K | -155.91K | -476.91K | -476.92K | -479.95K | -480K | -281K | -281K | -281K | -2.16M | -60.48M | -61.28M | -6.32M |
Financial Cash Flow | -911K | -910K | 17.34M | 17.27M | 17.3M | 20.33M | 2.94M | 78.84M | 78.83M | 75.8M | 75.76M | 124.24M | 122.36M | 120.49M | 118.61M | -7.5M | -8.3M | 46.66M |
Net Cash Flow | 3.45M | 17.37M | 19.25M | 6.94M | 126K | -3.35M | -10.72M | 13.95M | -6.96M | -109.35M | -109.57M | -9.24M | -5.18M | 96.53M | 97.17M | -30.06M | -34.22M | 22.05M |
Free Cash Flow | -45.31M | -44.24M | -44.9M | -48.1M | -42.94M | -42.31M | -40.65M | -38.98M | -44.02M | -38.62M | -34.53M | -29.28M | -22.13M | -23.64M | -21.23M | -22.45M | -25.8M | -24.87M |