Compass Inc. (COMP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Compass Inc.

    NYSE: COMP · Real-Time Price · USD
    7.83
    0.28 (3.71%)
    At close: Oct 03, 2025, 3:59 PM
    7.87
    0.45%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Compass 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
    		 -154.5M -321.3M -601.5M -494.1M
    Depreciation & Amortization
    		 82.4M 90M 86.3M 64.4M
    Stock-Based Compensation
    		 127.5M 158.2M 234.5M 386.3M
    Other Working Capital
    		 75.2M 18.7M -3.3M 2.4M
    Other Non-Cash Items
    		 5.2M 12.2M 18.2M -3.6M
    Deferred Income Tax
    		 n/a n/a n/a 10.2M
    Change in Working Capital
    		 60.9M 35M -29.2M 8.2M
    Operating Cash Flow
    		 121.5M -25.9M -291.7M -28.6M
    Capital Expenditures
    		 -15.7M -11.2M -70.1M -50.1M
    Cash Acquisitions
    		 -18.9M 700K -30M -142.4M
    Purchase of Investments
    		 n/a n/a -15M -5M
    Sales Maturities Of Investments
    		 n/a n/a 45M 147.4M
    Other Investing Acitivies
    		 -2M -1.2M -30M -142.4M
    Investing Cash Flow
    		 -36.6M -11.7M -100.1M -192.5M
    Debt Repayment
    		 -1.2M -157.1M 165.7M 7.8M
    Common Stock Repurchased
    		 n/a n/a -23.5M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -38.5M -32.6M -6.8M -48.1M
    Financial Cash Flow
    		 -28M -157.4M 135.4M 399.3M
    Net Cash Flow
    		 56.9M -195M -256.4M 178.2M
    Free Cash Flow
    		 105.8M -37.1M -361.8M -78.7M

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