Compass Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-68.17	-66.49	-49.38	-42.49	-39.23	-82.18
Depreciation & Amortization	0.15	0.28	0.59	0.7	0.78	0.57
Stock-Based Compensation	10.93	8.37	8.56	6.12	5.33	4.03
Other Adjustments	-0.58	-0.48	-0.49	-2.04	0.25	51.68
Changes in Accounts Payable	-0.67	-0.66	-1.84	0.71	2.52	-0.19
Changes in Accrued Expenses	-5.21	5.1	3.77	-9.18	2.92	7.02
Changes in Other Operating Activities	10.36	4.75	-6.07	5.56	-6.69	-0.58
Operating Cash Flow	-53.2	-49.14	-44.86	-40.62	-34.13	-19.67
Capital Expenditures	-0.09	-0.03	-0.04	-0.03	-0.21	-1.57
Sale of Property, Plant & Equipment	-	-	-	-	0.18	0.12
Purchases of Investments	-214.54	-194.56	-88.16	-155.42	-200.12	-
Proceeds from Sale of Investments	148.16	101.28	134.97	182.41	48.96	-
Other Investing Activities	-	-	-	-	-	-0.32
Investing Cash Flow	-66.47	-93.31	46.77	26.97	-151.2	-1.77
Long-Term Debt Repaid	-	-	-	-	-	-9.38
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-9.38
Issuance of Common Stock	141.85	139.27	18.11	3.19	76.25	128.27
Repurchase of Common Stock	-0.7	-1.03	-0.23	-0.16	-	-
Net Common Stock Issued (Repurchased)	141.15	138.25	17.88	3.03	76.25	128.27
Other Financing Activities	-8.64	-8.64	-0.54	-0.09	-0.5	-0.28
Financing Cash Flow	133.79	129.61	17.34	2.94	75.76	118.61
Net Cash Flow	14.12	-12.84	19.26	-10.72	-109.57	97.18
Free Cash Flow	-53.29	-49.17	-44.9	-40.65	-34.34	-21.23
FCF Margin	-	-	-5282.24%	-	-	-
Free Cash Flow Per Share	-0.31	-0.31	-0.33	-0.32	-0.33	-0.34
Levered Free Cash Flow	-63.64	-57.06	-52.97	-44.73	-39.92	-86.31
Unlevered Free Cash Flow	-70.64	-136.25	-117.7	-52.6	-42.35	-76.64

SEC Filings: 10-K · 10-Q