Compass Therapeutics, Inc. (CMPX)
NASDAQ: CMPX · Real-Time Price · USD
4.255
+0.185 (4.55%)
Oct 10, 2025, 4:00 PM EDT - Market closed

Compass Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-62.03-49.38-42.49-39.23-82.18-29.5
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Depreciation & Amortization
1.561.751.891.91.622.4
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Stock-Based Compensation
9.748.566.125.334.034.02
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Other Adjustments
-0.65-1.65-3.23-0.8750.620.93
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Changes in Accounts Payable
1.4-1.840.712.52-0.190.43
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Changes in Accrued Expenses
3.773.77-9.182.927.02-1.55
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Changes in Other Operating Activities
0.96-6.075.56-6.69-0.58-3.53
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Operating Cash Flow
-45.25-44.86-40.62-34.13-19.67-26.8
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Capital Expenditures
--0.04-0.03-0.21-1.57-0.11
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Sale of Property, Plant & Equipment
---0.180.120.14
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Purchases of Investments
-73.21-88.16-155.42-200.12--
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Proceeds from Sale of Investments
122.89134.97182.4148.96--
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Payments for Business Acquisitions
-----0.32-
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Investing Cash Flow
49.6246.7726.97-151.2-1.770.04
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Long-Term Debt Repaid
-----9.38-5.63
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Net Long-Term Debt Issued (Repaid)
-----9.38-5.63
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Issuance of Common Stock
-18.113.1976.25128.2760.48
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Repurchase of Common Stock
--0.23-0.16---
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Net Common Stock Issued (Repurchased)
-17.883.0376.25128.2760.48
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Other Financing Activities
--0.54-0.09-0.5-0.28-6.32
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Financing Cash Flow
-17.342.9475.76118.6148.54
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Net Cash Flow
3.4519.26-10.72-109.5797.1821.77
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Beginning Cash & Cash Equivalents
19.424.2334.95144.5147.3425.57
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Ending Cash & Cash Equivalents
23.4243.4824.2334.95144.5147.34
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Free Cash Flow
-45.25-44.9-40.65-34.34-21.23-26.91
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FCF Margin
--5282.24%----
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Free Cash Flow Per Share
-0.33-0.33-0.32-0.33-0.34-0.87
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Levered Free Cash Flow
-54.35-51.81-43.54-38.8-85.26-37.48
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Unlevered Free Cash Flow
-60.16-59.06-51.41-41.23-75.58-30.19
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Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q