Compass Inc. (COMP)
NYSE: COMP
· Real-Time Price · USD
7.38
0.01 (0.14%)
At close: Apr 28, 2025, 3:59 PM
7.40
0.20%
Pre-market: Apr 29, 2025, 08:00 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 |
| -40.4M | -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 | -39.8M | -13.5M | -84.2M | -132.7M | -130.6M | |
| 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 | 13.1M | 13M | 12.7M | 12.4M | n/a | |
| 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 | 13M | 6.1M | 13M | 11.1M | 13.3M | |
| 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 | 1.4M | 10.1M | 11.3M | 11.8M | n/a | |
| 2.8M | 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 | 3.6M | 3.7M | 5.4M | 700K | 117.3M | |
| 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 | 3.3M | 3.1M | -900K | 6.3M | n/a | |
| 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 | 36.8M | 59.4M | 61.8M | -65.5M | n/a | |
| 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 | 30M | 71.8M | 7.8M | -167.7M | n/a | |
| -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 | -8.5M | -15.6M | -9.9M | -9.3M | n/a | |
| 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 | -24.8M | n/a | -500K | -300K | 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 | n/a | n/a | 9.9M | 9.3M | 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 | n/a | 11.1M | 27.1M | 17.3M | 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 | 1.00 | 11.1M | -9.9M | -9.3M | n/a | |
| -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 | -33.3M | -4.5M | 16.7M | 7.7M | n/a | |
| -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 | n/a | 8.2M | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | |
| -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 | 7.1M | 1.6M | 1.8M | 200K | n/a | |
| -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 | 7.1M | 9.8M | 1.8M | 1.2M | n/a | |
| 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 | 3.8M | 77.1M | 26.3M | -158.8M | n/a | |
| 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 | 21.5M | 56.2M | -2.1M | -177M | n/a |