Compass, Inc. (COMP) quarterly cash flow statement — complete operating, investing & financing history
Compass, Inc. (COMP) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 34M | -157M | 45.3M | 75.5M | 72.8M | 23.1M | 30.5M | 37.4M | 45M | 8.6M | -38.7M | 15M | 53.3M | -55.5M | -117.8M | -53.6M | -9.3M | -111M | -76.9M | 4.2M |
| Operating CF Margin % | 0.79% | -5.81% | 2.67% | 4.09% | 3.53% | 1.7% | 2.21% | 2.5% | 2.65% | 0.82% | -3.53% | 1.12% | 3.57% | -5.8% | -10.64% | -3.59% | -0.46% | -7.95% | -4.77% | 0.24% |
| Operating CF Growth % | -53.3% | -779.65% | 48.52% | 101.87% | 61.78% | 168.6% | 178.81% | 149.33% | -15.57% | 115.5% | 67.15% | 127.99% | 673.12% | 50% | -53.19% | -1376.19% | -110.18% | -134.67% | -356.33% | - |
| Net Income | 114M | 22M | -42.5M | -4.6M | 39.2M | -50.8M | -40.5M | -1.9M | 20.8M | -133M | -83.7M | -39.2M | -46.9M | -150.2M | -158M | -154.1M | -101.1M | -188.3M | -174.8M | -99.8M |
| Depreciation & Amortization | 316M | 163M | 26.9M | 27.6M | 29.4M | 28.8M | 19.7M | 20.5M | 21.4M | 20.8M | 21.5M | 21.3M | 22.3M | 24.9M | 21.2M | 21M | 25.4M | 18.7M | 19.3M | 16.7M |
| Stock-Based Compensation | 149M | 108M | 57.5M | 59.6M | 55.2M | 30.4M | 31.2M | 32.5M | 30.9M | 32.9M | 0 | 38M | 39M | 44.9M | 61.4M | 50.1M | 59.2M | 63.8M | 93.4M | 71.1M |
| Deferred Taxes | -401M | -402M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2M | 4M | -1.2M | -2.7M | -3.4M | 400K | 2.9M | -1M | 1.2M | 2.2M | 38.3M | 2.9M | 3.3M | 2.7M | 6.7M | 2.9M | 4.3M | 4.3M | 1.2M | -900K |
| Working Capital Changes | -142M | -52M | 4.6M | -4.4M | -47.6M | 14.3M | 17.2M | -12.7M | -29.3M | 85.7M | -14.8M | -8M | 35.6M | 22.2M | -49.1M | 26.5M | 2.9M | -9.5M | -16M | 17.1M |
| Change in Receivables | -69M | -12M | 24.5M | 29.8M | -33.2M | -15M | 9.2M | 10.7M | -10.1M | -18.6M | 14.9M | 17.8M | 900K | -19.1M | 12.8M | 23.4M | -8M | -33.4M | 23.4M | 8.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1M | 31M | 2.3M | -500K | 100K | 600K | -700K | -4.4M | 400K | -1.6M | 7.6M | -900K | 1.4M | -6.3M | -10.7M | -4.7M | 7.3M | 3.3M | -900K | 3.2M |
| Cash from Investing | -366M | -356M | -2.3M | -9.9M | -17.4M | -164.5M | -3.8M | -6.3M | -23M | -3.5M | -3.5M | -2.1M | -2.6M | -3.5M | -13.2M | -18M | -39.3M | -29.6M | -31.6M | -37M |
| Capital Expenditures | -22M | -11M | -3.1M | -1.9M | -4.8M | -3.6M | -3.8M | -4.6M | -4.6M | -2.7M | -2.3M | -2.8M | -2.6M | -3.5M | -13.2M | -15.5M | -20.6M | -20.8M | -16.5M | -13.5M |
| CapEx % of Revenue | 0.51% | 0.41% | 0.18% | 0.1% | 0.23% | 0.27% | 0.28% | 0.31% | 0.27% | 0.26% | 0.21% | 0.21% | 0.17% | 0.37% | 1.19% | 1.04% | 1.02% | 1.49% | 1.02% | 0.77% |
| Acquisitions | -345M | -345M | 800K | -5.6M | -11.1M | -160.9M | 0 | -1.7M | -18.4M | -800K | 700K | 700K | 0 | 0 | 0 | -2.5M | -18.7M | -8.8M | -15.1M | -23.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 828M | 798M | -14.3M | -72.6M | -5.1M | 44.6M | -14.1M | -5.7M | -2.1M | -6.1M | -10.9M | -128.3M | -78.9M | 60.7M | 138M | -4M | 3.2M | -1.8M | -64.6M | 13.5M |
| Debt Issued (Net) | 999M | 870M | -10.2M | -52.8M | 5.1M | 51.8M | -3.9M | 200K | 3.8M | -1.3M | -3.1M | -152.5M | -73.9M | 72.4M | 145.4M | 6.1M | 12.1M | 2.1M | -2.5M | 7.6M |
| Equity Issued (Net) | -78M | 13M | 7M | 5.3M | 1M | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -93M | -85M | -11.1M | -25.1M | -11.2M | -7.2M | -10.2M | -5.9M | -5.9M | -4.8M | -8.1M | 24.2M | -5M | -11.7M | -7.4M | -10.1M | -8.9M | -3.9M | -62.1M | 5.9M |
| Net Change in Cash | 496M | 285M | 28.7M | -7M | 50.3M | -96.8M | 12.6M | 25.4M | 19.9M | -1M | -53.1M | -115.4M | -28.2M | 1.7M | 7M | -75.6M | -45.4M | -142.4M | -173.1M | -19.3M |
| Free Cash Flow | 12M | -168M | 42.2M | 73.6M | 68M | 19.5M | 26.7M | 32.8M | 40.4M | 5.9M | -41M | 12.2M | 50.7M | -59M | -131M | -69.1M | -29.9M | -131.8M | -93.4M | -9.3M |
| FCF Margin % | 0.28% | -6.21% | 2.48% | 3.99% | 3.3% | 1.44% | 1.93% | 2.2% | 2.38% | 0.56% | -3.74% | 0.91% | 3.39% | -6.16% | -11.83% | -4.63% | -1.48% | -9.43% | -5.79% | -0.53% |
| FCF Growth % | -82.35% | -961.54% | 58.05% | 124.39% | 68.32% | 230.51% | 165.12% | 168.85% | -20.32% | 110% | 68.7% | 117.66% | 269.57% | 55.24% | -40.26% | -643.01% | -136.78% | -130.02% | -534.42% | - |
| FCF per Share | 0.02 | -0.29 | 0.07 | 0.13 | 0.11 | 0.04 | 0.05 | 0.06 | 0.08 | 0.01 | -0.08 | 0.03 | 0.11 | -0.13 | -0.30 | -0.16 | -0.07 | -0.32 | -0.23 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.37x | -7.14x | -1.06x | -16.41x | 1.85x | -0.46x | -0.75x | -22.00x | 2.17x | -0.06x | 0.46x | -0.38x | -1.12x | 0.37x | 0.75x | 0.35x | 0.09x | 0.59x | 0.44x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.2M | 600K | 1M | 900K | 900K | 0 | 1.6M | 3.5M | 2.9M | 800K | 600K | 500K | 400K | 600K | 200K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |