Compass Therapeutics Inc. (CMPX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Compass Therapeutics Inc.

    NASDAQ: CMPX · Real-Time Price · USD
    3.70
    0.23 (6.63%)
    At close: Oct 03, 2025, 3:59 PM
    3.67
    -0.81%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    Compass Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.38M -42.49M -39.23M -82.18M
    Depreciation & Amortization
    		 1.75M 1.89M 1.9M 1.62M
    Stock-Based Compensation
    		 8.56M 6.12M 5.33M 4.03M
    Other Working Capital
    		 -2.3M -3.62M -3.78M 6.44M
    Other Non-Cash Items
    		 -1.65M 5.97M -871K 41K
    Deferred Income Tax
    		 n/a n/a n/a 50.58M
    Change in Working Capital
    		 -4.14M -2.91M -1.26M 6.25M
    Operating Cash Flow
    		 -44.85M -40.62M -34.13M -19.67M
    Capital Expenditures
    		 -44K -30K -212K -1.57M
    Cash Acquisitions
    		 n/a n/a 176K 116K
    Purchase of Investments
    		 -88.16M -155.42M -200.12M n/a
    Sales Maturities Of Investments
    		 134.97M 182.41M 48.95M n/a
    Other Investing Acitivies
    		 n/a 27K -150.99K -318K
    Investing Cash Flow
    		 46.77M 26.96M -151.2M -1.77M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -159 n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -775K -159K -480K -281K
    Financial Cash Flow
    		 17.34M 2.94M 75.76M 118.61M
    Net Cash Flow
    		 19.25M -10.72M -109.57M 97.17M
    Free Cash Flow
    		 -44.9M -40.65M -34.34M -21.23M

    Add to Watchlist