Compass Inc. (COMP)
NYSE: COMP
· Real-Time Price · USD
8.78
0.02 (0.23%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.23%
After-hours: Aug 15, 2025, 07:43 PM EDT
Compass 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 | 39.2M | -50.8M | -40.5M | -1.9M | 20.7M | -132.9M | -83.7M | -39.2M | -46.9M | -150.2M | -158M | -154.1M | -101.1M | -188.3M | -174.8M | -99.8M | -7.1M | -212.4M |
Depreciation & Amortization | 29.4M | 28.8M | 19.7M | 20.5M | 21.4M | 20.8M | 21.5M | 21.3M | 22.3M | 24.9M | 21.2M | 21M | 25.4M | 18.7M | 19.3M | 16.7M | 14.9M | 13.5M |
Stock-Based Compensation | 55.2M | 30.4M | 31.2M | 32.5M | 30.9M | 32.9M | 36.3M | 38M | 39M | 44.9M | 61.4M | 50.1M | 59.2M | 63.8M | 93.4M | 71.1M | 54.3M | 167.5M |
Other Working Capital | n/a | 28.7M | 8.7M | -62.7M | -19.6M | 105.9M | -37.3M | -1.9M | 9.3M | 38.7M | -33.1M | 37.5M | -13.1M | 5.4M | 800K | -400K | 900K | 1.1M |
Other Non-Cash Items | -51M | 400K | 2.9M | 42.7M | 84.7M | 96.8M | 1.9M | 3.4M | 1.8M | 2.7M | 6.8M | 2.9M | 5.8M | 4.2M | -100K | -2.2M | 4.9M | -2.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -500K | 1.5M | n/a | -100K | n/a | -1.5M | 100K | 1.3M | 1.3M | 1.3M | 3M |
Change in Working Capital | n/a | 14.3M | 17.2M | -56.4M | -29.3M | 85.7M | -14.8M | -8M | 35.6M | 22.2M | -49.1M | 26.5M | 2.9M | -9.5M | -16M | 17.1M | 23.1M | -16M |
Operating Cash Flow | 72.8M | 23.1M | 30.5M | 37.4M | 45M | 8.6M | -38.7M | 15M | 53.3M | -55.5M | -117.8M | -53.6M | -9.3M | -111M | -76.9M | 4.2M | 91.4M | -47.3M |
Capital Expenditures | -4.8M | -3.6M | -3.8M | -4.6M | -4.6M | -2.7M | -2.3M | -2.8M | -2.6M | -3.5M | -13.2M | -15.5M | -20.6M | -20.8M | -16.5M | -13.5M | -10.1M | -10M |
Cash Acquisitions | -11.1M | -160.9M | n/a | -900K | -18.4M | 400K | 700K | 700K | n/a | n/a | 2.5M | -2.5M | -18.7M | -8.8M | -15.1M | -23.5M | -44.6M | -59.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | n/a | n/a | n/a | n/a | -2.5M | -7.5M | -5M | -5M | 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 | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.5M | n/a | n/a | -800K | -4.6M | -1.2M | -700K | 700K | n/a | n/a | -2.5M | -2.5M | -7.5M | -5M | -5M | n/a | n/a | n/a |
Investing Cash Flow | -17.4M | -164.5M | -3.8M | -6.3M | -23M | -3.5M | -3.5M | -2.1M | -2.6M | -3.5M | -13.2M | -18M | -39.3M | -29.6M | -31.6M | -37M | -54.7M | -69.2M |
Debt Repayment | 5.1M | 51.8M | -3.9M | 200K | 3.8M | -1.3M | n/a | -152.5M | -73.9M | 72.4M | 145.4M | n/a | 12.1M | 2.1M | -2.5M | 7.6M | 900K | 1.8M |
Common Stock Repurchased | n/a | 1.3M | n/a | 7.8M | -6.7M | 1.1M | -5.6M | -7.6M | -4.3M | -6M | -4M | -5.7M | -6.4M | -7.4M | -62.4M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -29.5M | 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 | -14M | -7.2M | -10.2M | -5.9M | -5.9M | -4.8M | -11.2M | 24.2M | -6.9M | -5.7M | -3.4M | 1.7M | -2.5M | -3.9M | -62.1M | 5.9M | 443.5M | 4.2M |
Financial Cash Flow | -5.1M | 44.6M | -14.1M | -5.7M | -2.1M | -6.1M | -10.9M | -128.3M | -78.9M | 60.7M | 138M | -4M | 3.2M | -1.8M | -64.6M | 13.5M | 444.4M | 6M |
Net Cash Flow | 50.3M | -96.8M | 12.6M | 25.4M | 19.9M | -1M | -53.1M | -115.4M | -28.2M | 1.7M | 7M | -75.6M | -45.4M | -142.4M | -173.1M | -19.3M | 481.1M | -110.5M |
Free Cash Flow | 68M | 19.5M | 26.7M | 32.8M | 40.4M | 5.9M | -41M | 12.2M | 50.7M | -59M | -131M | -69.1M | -29.9M | -131.8M | -93.4M | -9.3M | 81.3M | -57.3M |