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Compass Therapeutics, Inc. (CMPX)
NASDAQ: CMPX · Real-Time Price · USD
2.400
+0.040 (1.69%)
At close: Aug 21, 2026, 4:00 PM EDT
2.381
-0.019 (-0.77%)
After-hours: Aug 21, 2026, 7:45 PM EDT

Compass Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-73.45-66.49-49.38-42.49-39.23-82.18
Depreciation & Amortization
1.491.471.751.891.91.62
Loss (Gain) From Sale of Assets
-----0.07-0.04
Asset Writedown & Restructuring Costs
-----50.62
Loss (Gain) From Sale of Investments
-1.98-1.67-1.65-3.23-0.8-
Stock-Based Compensation
12.968.378.566.125.334.03
Other Operating Activities
-----0.04
Change in Accounts Payable
0.31-0.66-1.840.712.52-0.19
Change in Other Net Operating Assets
4.569.84-2.3-3.62-3.786.44
Operating Cash Flow
-56.11-49.14-44.86-40.62-34.13-19.67
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.27-0.03-0.04-0.03-0.21-1.89
Sale of Property, Plant & Equipment
----0.180.12
Investment in Securities
-64.82-93.2846.8227-151.16-
Investing Cash Flow
-65.08-93.3146.7726.97-151.2-1.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------9.38
Net Debt Issued (Repaid)
------9.38
Issuance of Common Stock
143.13139.2718.113.1976.25128.27
Repurchase of Common Stock
-0.7-1.03-0.23-0.16--
Other Financing Activities
-8.64-8.64-0.54-0.09-0.5-0.28
Financing Cash Flow
133.79129.6117.342.9475.76118.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0.57---
Net Cash Flow
12.6-12.8419.82-10.72-109.5797.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-56.38-49.17-44.9-40.65-34.34-21.55
Free Cash Flow Growth
------
Free Cash Flow Margin
---5282.23%---
Free Cash Flow Per Share
-0.31-0.31-0.33-0.32-0.33-0.34
Levered Free Cash Flow
-31.36-26.16-27.8-25.2-19.17-8.46
Unlevered Free Cash Flow
-31.36-26.16-27.8-25.2-19.17-8.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.37
Change in Working Capital
4.879.18-4.14-2.91-1.266.25
SEC Filings: 10-K · 10-Q