Companies: 10,795·Total market cap: $144.5T
Compass Digital Acquisition Corp.

Compass Digital Acquisition Corp.

CDAQNASDAQFinancial Services● Active
$10.74
$-0.03(-0.28%)
Market Cap$83681881
P/E Ratio—
52W High$12.5
52W Low$10.51
Overview

Compass Digital Acquisition Corp. (CDAQ) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CDAQ · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.00B)($0.00B)$0.00B$0.01B($0.00B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B$0.00B$0.00B$0.00B($0.00B)
Net Cash from Operations($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Investing Activities
Capital Expenditure$0.00B$0.00B$0.00B$0.00B($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B($0.21B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing$0.03B$0.03B$0.00B$0.00B($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B($0.00B)$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.01B
Net Cash from Financing($0.03B)($0.03B)($0.00B)$0.00B$0.21B
Free Cash Flow
Free Cash Flow($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
FCF Margin %(computed)—————

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Compass Digital Acquisition Corp. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Compass Digital Acquisition Corp. (CDAQ) Cash Flow Statement

Compass Digital Acquisition Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.

Frequently asked questions

CDAQ · 4 questions

Compass Digital Acquisition Corp. generated free cash flow of ($0.00B) for 2025, up 54.9% year-over-year.

CDAQ free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10