COMPASS THERAPEUTICS INC (CMPX) Stock Cash Flow

NASDAQ:CMPX • US20454B1044

Current stock price

5.4 USD
+0.09 (+1.69%)
At close:
5.27 USD
-0.13 (-2.41%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMPX Net Income ChartCMPX Net Income over time chart
-66.49M-49.38M-42.49M-39.23M-82.18M
Depreciation Amortization
CMPX Depreciation Amortization ChartCMPX Depreciation Amortization over time chart
1.47M589.00K699.00K780.00K570.00K
Change In Working Capital
CMPX Change In Working Capital ChartCMPX Change In Working Capital over time chart
9.18M-4.14M-2.91M-1.26M6.25M
Interest Paid
CMPX Interest Paid ChartCMPX Interest Paid over time chart
N/AN/AN/A0.00370.00K
Other non cash items
CMPX Other non cash items ChartCMPX Other non cash items over time chart
6.70M8.07M4.08M5.58M55.70M
OPERATING CASH FLOW
CMPX OPERATING CASH FLOW ChartCMPX OPERATING CASH FLOW over time chart
-49.14M-44.85M-40.62M-34.13M-19.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMPX Capital Expenditure ChartCMPX Capital Expenditure over time chart
-25.00K-44.00K-30.00K-210.00K-1.89M
Other Investing Activity
CMPX Other Investing Activity ChartCMPX Other Investing Activity over time chart
-93.28M46.82M27.00M-150.99M120.00K
INVESTING CASH FLOW
CMPX INVESTING CASH FLOW ChartCMPX INVESTING CASH FLOW over time chart
-93.31M46.77M26.96M-151.20M-1.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMPX Debt Issued/Reduced ChartCMPX Debt Issued/Reduced over time chart
N/AN/AN/A0.00-9.38M
Stock Issued/Repurchased
CMPX Stock Issued/Repurchased ChartCMPX Stock Issued/Repurchased over time chart
139.27M18.11M3.19M76.25M128.27M
Other Financing Activity
CMPX Other Financing Activity ChartCMPX Other Financing Activity over time chart
-9.66M-775.00K-253.00K-500.00K-280.00K
FINANCING CASH FLOW
CMPX FINANCING CASH FLOW ChartCMPX FINANCING CASH FLOW over time chart
129.61M17.34M2.94M75.76M118.61M
 
CHANGE IN CASH
CMPX CHANGE IN CASH ChartCMPX CHANGE IN CASH over time chart
-12.84M19.25M-10.72M-109.57M97.17M
 
FREE CASH FLOW
Operating Cash Flow
CMPX Operating Cash Flow ChartCMPX Operating Cash Flow over time chart
-49.14M-44.85M-40.62M-34.13M-19.67M
Capital Expenditure
CMPX Capital Expenditure ChartCMPX Capital Expenditure over time chart
-25.00K-44.00K-30.00K-210.00K-1.89M
FREE CASH FLOW
CMPX FREE CASH FLOW ChartCMPX FREE CASH FLOW over time chart
-49.17M-44.90M-40.65M-34.34M-21.56M

All data in USD

Charts

CMPX Operating and Free Cash Flow chartCMPX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M