Compass, Inc.
COMPNYSETechnology● Active
$7.58
$-0.13(-1.69%)
Market Cap$4.6B
P/E Ratio—
52W High$13.955
52W Low$5.87
Compass, Inc. (COMP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COMP · 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 | ($0.06B) | ($0.15B) | ($0.32B) | ($0.60B) | ($0.49B) |
| Depreciation & Amort. | $0.11B | $0.08B | $0.09B | $0.09B | $0.06B |
| Stock-Based Comp. | $0.20B | $0.13B | $0.16B | $0.00B | $0.39B |
| Change in Working Capital | ($0.03B) | $0.06B | $0.04B | ($0.03B) | $0.01B |
| Net Cash from Operations | $0.22B | $0.12B | ($0.03B) | ($0.29B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.15B |
| Net Cash from Investing | ($0.19B) | ($0.04B) | ($0.01B) | ($0.10B) | ($0.19B) |
| 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 | ($0.01B) | ($0.00B) | ($0.16B) | $0.17B | $0.01B |
| Net Cash from Financing | ($0.05B) | ($0.03B) | ($0.16B) | $0.14B | $0.40B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.11B | ($0.04B) | ($0.36B) | ($0.08B) |
| FCF Margin %(computed) | 2.92% | 1.88% | -0.76% | -6.02% | -1.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Compass, Inc. data
About Compass, Inc. (COMP) Cash Flow Statement
Compass, Inc. generated operating cash flow of $0.22B and free cash flow of $0.20B for 2025 — a FCF margin of 2.92%. Capital expenditure was ($0.01B).
Frequently asked questions
COMP · 4 questionsCompass, Inc. generated free cash flow of $0.20B for 2025, up 92.2% year-over-year.
COMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10