COMPASS, INC. Financing Cash Flow
COMPASS, INC. (COMP) reported Financing Cash Flow of $828.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- COMPASS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $30.00M.
- COMPASS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $798.00M, a 1673.33% increase year-over-year.
- COMPASS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.30M.
- COMPASS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$74.90M.
- COMPASS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$50.20M.
- COMPASS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$28.00M.
- COMPASS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$157.40M, a 216.25% decline from fiscal 2022.
- COMPASS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $135.40M, a 66.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $828.00M 10-Q · filed 2026-08-06 | $813.70M derived: sum of 3 quarters · filed 2026-08-06 | $738.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $798.00M 10-Q · filed 2026-05-08 | $783.70M derived: sum of 2 quarters · filed 2026-05-08 | $708.80M derived: sum of 3 quarters · filed 2026-05-08 | $702.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$89.20M derived: sum of 2 quarters · filed 2026-02-27 | -$95.20M derived: sum of 3 quarters · filed 2026-08-06 | -$50.20M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$74.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$80.90M derived: sum of 2 quarters · filed 2026-08-06 | -$35.90M 10-Q · filed 2025-11-05 | -$50.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $39.00M 10-Q · filed 2026-08-06 | $39.50M 10-Q · filed 2025-08-04 | $24.90M derived: sum of 3 quarters · filed 2026-08-06 | $19.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $45.00M 10-Q · filed 2026-05-08 | $44.60M 10-Q · filed 2025-05-09 | $30.90M derived: sum of 2 quarters · filed 2026-05-08 | $25.20M derived: sum of 3 quarters · filed 2026-05-08 | $23.10M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$19.80M derived: sum of 2 quarters · filed 2026-02-27 | -$21.90M derived: sum of 3 quarters · filed 2026-02-27 | -$28.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.80M derived: sum of 2 quarters · filed 2025-11-05 | -$13.90M 10-Q · filed 2025-11-05 | -$24.80M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$8.20M 10-Q · filed 2025-08-04 | -$19.10M derived: sum of 3 quarters · filed 2026-02-27 | -$147.40M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$6.10M 10-Q · filed 2025-05-09 | -$17.00M derived: sum of 2 quarters · filed 2026-02-27 | -$145.30M derived: sum of 3 quarters · filed 2026-02-27 | -$224.20M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$139.20M derived: sum of 2 quarters · filed 2026-02-27 | -$218.10M derived: sum of 3 quarters · filed 2026-02-27 | -$157.40M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$128.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$207.20M derived: sum of 2 quarters · filed 2024-11-01 | -$146.50M 10-Q · filed 2024-11-01 | -$8.50M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$78.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$18.20M 10-Q · filed 2024-08-02 | $119.80M derived: sum of 3 quarters · filed 2025-02-25 | $115.80M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $60.70M 10-Q · filed 2024-05-09 | $198.70M derived: sum of 2 quarters · filed 2025-02-25 | $194.70M derived: sum of 3 quarters · filed 2025-02-25 | $197.90M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $134.00M derived: sum of 2 quarters · filed 2025-02-25 | $137.20M derived: sum of 3 quarters · filed 2025-02-25 | $135.40M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$800.00K derived: sum of 2 quarters · filed 2023-11-07 | -$2.60M 10-Q · filed 2023-11-07 | -$67.20M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.40M 10-Q · filed 2023-08-08 | -$63.20M derived: sum of 3 quarters · filed 2024-02-28 | -$49.70M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$1.80M 10-Q · filed 2023-05-10 | -$66.40M derived: sum of 2 quarters · filed 2024-02-28 | -$52.90M derived: sum of 3 quarters · filed 2024-02-28 | $391.50M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$64.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$51.10M derived: sum of 2 quarters · filed 2024-02-28 | $393.30M derived: sum of 3 quarters · filed 2024-02-28 | $399.30M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $457.90M derived: sum of 2 quarters · filed 2022-11-14 | $463.90M 10-Q · filed 2022-11-14 | $471.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $444.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $450.40M 10-Q · filed 2022-08-15 | $457.50M derived: sum of 3 quarters · filed 2023-03-01 | $467.30M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-13 | $13.10M derived: sum of 2 quarters · filed 2023-03-01 | $22.90M derived: sum of 3 quarters · filed 2023-03-01 | $24.70M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $16.90M derived: sum of 2 quarters · filed 2023-03-01 | $18.70M derived: sum of 3 quarters · filed 2023-03-01 | $19.90M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $11.60M derived: sum of 2 quarters · filed 2021-11-12 | $12.80M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $3.00M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | $1.20M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $350.20M 10-K · filed 2022-02-28 |
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