Compass Inc. (COMP)
NYSE: COMP
· Real-Time Price · USD
7.38
0.01 (0.14%)
At close: Apr 28, 2025, 3:59 PM
7.45
0.87%
Pre-market: Apr 29, 2025, 04:09 AM EDT
Compass 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 | Q4 2019 |
| 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 | Dec 31, 2019 |
| -154.5M | -197.8M | -235.1M | -302.7M | -320M | -394.3M | -509.2M | -563.4M | -601.5M | -618.3M | -564M | -470M | -494.1M | -359.1M | -272.8M | -349.9M | -270.2M | -361M | -347.5M | -263.3M | -130.6M | |
| 82.4M | 84.2M | 85M | 85.9M | 90M | 89.7M | 89.4M | 92.5M | 86.3M | 84.4M | 80.1M | 69.6M | 64.4M | 58.2M | 54.5M | 52.3M | 51.2M | 38.1M | 25.1M | 12.4M | n/a | |
| 127.5M | 132.6M | 138.1M | 146.2M | 158.2M | 183.3M | 195.4M | 215.6M | 234.5M | 266.5M | 287.5M | 282.6M | 386.3M | 305.9M | 240.9M | 199.6M | 43.2M | 43.5M | 37.4M | 24.4M | 13.3M | |
| 32.3M | -13.7M | 47.1M | 76M | 8.8M | 13M | 52.4M | 30M | -3.3M | 30.6M | -7.3M | 6.7M | 2.4M | 3M | 13.5M | 23.9M | 34.6M | 33.2M | 23.1M | 11.8M | n/a | |
| 227M | 226.1M | 186.8M | 103.9M | 9.8M | 14.7M | 14.2M | 18.2M | 19.7M | 12.8M | 7.7M | 6.8M | -300K | 3.4M | 9.3M | 9.8M | 13.4M | 127.1M | 123.4M | 118M | 117.3M | |
| n/a | 100K | -400K | 1.1M | 1.1M | 900K | 1.4M | -1.6M | -1.5M | -100K | 1.2M | 4M | 6.9M | 8.9M | 10.7M | 8.5M | 11.8M | 8.5M | 5.4M | 6.3M | n/a | |
| 17.2M | -14.8M | 33.6M | 98.5M | 35M | 700K | 35.2M | 2.5M | -29.2M | 3.9M | -5.5M | 14.7M | 8.2M | 61M | 103.3M | 142M | 92.5M | 55.7M | -3.7M | -65.5M | n/a | |
| 121.5M | 52.3M | 29.9M | 38.2M | -25.9M | -105M | -173.6M | -236.2M | -291.7M | -250.8M | -193M | -92.3M | -28.6M | 78.3M | 145.9M | 62.3M | -58.1M | -88.1M | -159.9M | -167.7M | n/a | |
| -15.7M | -14.2M | -12.4M | -10.4M | -11.2M | -22.1M | -34.8M | -52.8M | -70.1M | -73.4M | -71.4M | -60.9M | -50.1M | -42.1M | -44.2M | -44M | -43.3M | -34.8M | -19.2M | -9.3M | n/a | |
| -18.9M | -18.2M | -16.6M | 1.8M | 1.4M | 3.2M | n/a | -18.7M | -27.5M | -45.1M | -66.1M | -92M | -142.4M | -152.1M | -128.6M | -84.5M | -25.6M | -800K | -800K | -300K | n/a | |
| -1.2M | -2.4M | -2.4M | -2.4M | -1.2M | n/a | -2.5M | -10M | -15M | -20M | -17.5M | -10M | -5M | n/a | n/a | 9.9M | 19.2M | 19.2M | 19.2M | 9.3M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | 11.1M | 38.2M | 55.5M | 55.5M | 44.4M | 17.3M | n/a | |
| -6.6M | -7.3M | -5.8M | -1.2M | n/a | -1.8M | -5M | -12.5M | -17.5M | -20M | -17.5M | -10M | -5M | 1.00 | 11.1M | 1.2M | -8.1M | -8.1M | -19.2M | -9.3M | n/a | |
| -36.6M | -36.3M | -32.1M | -11.7M | -11.7M | -21.4M | -37.3M | -74M | -100.1M | -118.5M | -137.5M | -152.9M | -192.5M | -194.2M | -161.7M | -90.3M | -13.4M | 19.9M | 24.4M | 7.7M | n/a | |
| -1.2M | 2.7M | -150M | -227.7M | -154M | -8.6M | 143.9M | 229.9M | 159.6M | 11.7M | 19.3M | 8.1M | 7.8M | 10.3M | 10.9M | 10M | 8.2M | 8.2M | n/a | n/a | n/a | |
| 2.2M | -3.4M | -18.8M | -16.4M | -23.5M | -21.9M | -20M | -22.1M | -23.5M | -81.9M | -76.2M | -69.8M | -62.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -29.5M | -29.5M | -29.5M | -29.5M | 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 | |
| -26.8M | -27.8M | 2.3M | 1.3M | 400K | 8.2M | -14.3M | -9.9M | -8.1M | -66.8M | -62.6M | 383.4M | 391.5M | 460.7M | 456.4M | 14.7M | 10.7M | 3.6M | 2M | 200K | n/a | |
| -28M | -24.8M | -147.4M | -224.2M | -157.4M | -8.5M | 115.8M | 197.9M | 135.4M | -67.2M | -49.7M | 391.5M | 399.3M | 471M | 467.3M | 24.7M | 19.9M | 12.8M | 3M | 1.2M | n/a | |
| 56.9M | -8.8M | -149.6M | -197.7M | -195M | -134.9M | -95.1M | -112.3M | -256.4M | -436.5M | -380.2M | 146.3M | 178.2M | 355.1M | 451.5M | -3.3M | -51.6M | -55.4M | -132.5M | -158.8M | n/a | |
| 105.8M | 38.1M | 17.5M | 27.8M | -37.1M | -127.1M | -208.4M | -289M | -361.8M | -324.2M | -264.4M | -153.2M | -78.7M | 36.2M | 101.7M | 18.3M | -101.4M | -122.9M | -179.1M | -177M | n/a |