CompoSecure, Inc.
CMPONASDAQIndustrials
$16.51
$-1.04(-5.93%)
Market Cap$1.7B
P/E Ratio—
52W High$26.78
52W Low$9.2438
CompoSecure, Inc. (CMPO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($136.00M) | ($83.16M) | $112.52M | $18.66M | $83.41M |
| Depreciation & Amort. | $1.62M | $9.17M | $8.39M | $8.57M | $10.43M |
| Stock-Based Comp. | $4.47M | $21.23M | $17.56M | $0.00M | $6.11M |
| Change in Working Capital | $0.00M | $11.95M | ($15.04M) | ($23.75M) | ($10.51M) |
| Net Cash from Operations | ($22.88M) | $129.55M | $104.31M | $92.78M | $77.78M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($7.41M) | ($10.94M) | ($9.05M) | ($4.75M) |
| Purchases of Investments | $0.00M | ($1.50M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($60.69M) | ($9.95M) | ($10.94M) | ($9.05M) | ($4.75M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($8.92M) | $0.00M | $0.00M | ($240.63M) |
| Debt Issued / Repaid | $0.00M | ($12.81M) | ($22.81M) | ($31.80M) | $132.40M |
| Net Cash from Financing | $120.75M | ($83.36M) | ($65.79M) | ($92.03M) | ($64.51M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($22.88M) | $122.14M | $93.37M | $83.73M | $73.03M |
| FCF Margin %(computed) | -38.25% | 29.04% | 23.90% | 22.12% | 27.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more CompoSecure, Inc. data
About CompoSecure, Inc. (CMPO) Cash Flow Statement
CompoSecure, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -38.25%. Capital expenditure was $0.00B.
Frequently asked questions
CMPO · 4 questionsCompoSecure, Inc. generated free cash flow of ($0.02B) for 2025, down 118.7% year-over-year.
CMPO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10