Compass
COMP
Last Price
52 Week Range
$5.66 - $13.96
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Compass Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-154.5M | $-58.7M | |||||||
| $82.4M | $112.7M | |||||||
| - | - | |||||||
| $127.5M | $202.7M | |||||||
| $60.9M | $-33.1M | |||||||
| $5.2M | $-6.9M | |||||||
| $121.5M | $216.7M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-15.7M | $-13.4M | |||||||
| $-18.9M | $-174M | |||||||
| - | $-3.9M | |||||||
| - | - | |||||||
| $-2M | - | |||||||
| $-36.6M | $-191.3M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-1.2M | $-5M | |||||||
| $11.7M | $20.7M | |||||||
| - | - | |||||||
| $-38.5M | $-65.9M | |||||||
| $-28M | $-50.2M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $166.9M | $223.8M | |||||||
| $56.9M | $-24.8M | |||||||
| $223.8M | $199M | |||||||
| $121.5M | $216.7M | |||||||
| $-15.7M | $-13.4M | |||||||
| $105.8M | $203.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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