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

Avg Volume10K

Open$10.75

Beta0.01

Overview

Compass Digital Acquisition Corp. (CDAQ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CDAQ · free cash flow · updated Jun 8, 2026

Core FCF metrics

CDAQ · FCF · TTM · margin & CAGR

Free cash flow was −$847,620 for FY2025 (fiscal year ending 2025-12-31), up 54.9% year-over-year

FY2025 Free Cash Flow−$847,620▲ +54.9% YoY

Trailing 12M (TTM)−$680,104trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CDAQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$847,620(0M)−$847,620▲ +54.9%—

FY2024−$1.9M(0M)−$1.9M▼ 160426.3%—

FY2023−$1,175.974(0M)−$1,171.974▲ +99.9%—

FY2022−$1.1M(0M)−$1.1M▼ 86.5%—

FY2021−$567,796(0M)−$567,796——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CDAQ · P/FCF · FCF yield · FCF per share

Compass Digital Acquisition Corp. (CDAQ) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CDAQ · cash flow statement · operating / investing / financing

For FY2025, Compass Digital Acquisition Corp. generated −$0.8M in operating cash flow and spent 0M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

−$0.8M

Cash from core business operations

2025-12-31

Investing Activities

+$26.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$25.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.8M) − |CapEx| (0M) = FCF (−$0.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CDAQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Compass Digital Acquisition Corp.YOU

CDAQ

−$847,620+54.9%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Compass Digital Acquisition Corp. (CDAQ) reported free cash flow of −$847,620 for FY2025 (fiscal year ending 2025-12-31), up 54.9% year-over-year.

Compass Digital Acquisition Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CDAQ free cash flow · 8 questions

Compass Digital Acquisition Corp. free cash flow was −$847,620 for FY2025, up 54.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$680,104.

CDAQ free cash flowCDAQ FCFCDAQ FCF 2025CDAQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Compass Digital Acquisition Corp. · Compass Digital Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026