COMPASS, INC. Operating Cash Flow
COMPASS, INC. (COMP) reported Operating Cash Flow of $34.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- COMPASS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $191.00M, a 161.64% increase year-over-year.
- COMPASS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$157.00M, a 782.61% decline year-over-year.
- COMPASS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $45.30M, a 48.52% increase year-over-year.
- COMPASS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $75.40M, a 101.60% increase year-over-year.
- COMPASS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $216.70M, a 78.35% increase from fiscal 2024.
- COMPASS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $121.50M.
- COMPASS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$25.90M.
- COMPASS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$291.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.00M 10-Q · filed 2026-08-06 | $79.30M derived: sum of 3 quarters · filed 2026-08-06 | $154.70M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$157.00M 10-Q · filed 2026-05-08 | -$111.70M derived: sum of 2 quarters · filed 2026-05-08 | -$36.30M derived: sum of 3 quarters · filed 2026-05-08 | $36.70M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $45.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $120.70M derived: sum of 2 quarters · filed 2026-02-27 | $193.70M derived: sum of 3 quarters · filed 2026-08-06 | $216.70M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $75.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $148.40M derived: sum of 2 quarters · filed 2026-08-06 | $171.40M 10-Q · filed 2025-11-05 | $201.90M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $96.00M 10-Q · filed 2026-08-06 | $95.90M 10-Q · filed 2025-08-04 | $126.50M derived: sum of 3 quarters · filed 2026-08-06 | $163.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $23.00M 10-Q · filed 2026-05-08 | $23.10M 10-Q · filed 2025-05-09 | $53.50M derived: sum of 2 quarters · filed 2026-05-08 | $90.90M derived: sum of 3 quarters · filed 2026-05-08 | $135.90M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $67.90M derived: sum of 2 quarters · filed 2026-02-27 | $112.90M derived: sum of 3 quarters · filed 2026-02-27 | $121.50M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $82.40M derived: sum of 2 quarters · filed 2025-11-05 | $91.00M 10-Q · filed 2025-11-05 | $52.30M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $53.60M 10-Q · filed 2025-08-04 | $14.90M derived: sum of 3 quarters · filed 2026-02-27 | $29.90M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $8.60M 10-Q · filed 2025-05-09 | -$30.10M derived: sum of 2 quarters · filed 2026-02-27 | -$15.10M derived: sum of 3 quarters · filed 2026-02-27 | $38.20M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$23.70M derived: sum of 2 quarters · filed 2026-02-27 | $29.60M derived: sum of 3 quarters · filed 2026-02-27 | -$25.90M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $68.30M derived: sum of 2 quarters · filed 2024-11-01 | $12.80M 10-Q · filed 2024-11-01 | -$105.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$2.20M 10-Q · filed 2024-08-02 | -$120.00M derived: sum of 3 quarters · filed 2025-02-25 | -$173.60M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$55.50M 10-Q · filed 2024-05-09 | -$173.30M derived: sum of 2 quarters · filed 2025-02-25 | -$226.90M derived: sum of 3 quarters · filed 2025-02-25 | -$236.20M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$117.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$171.40M derived: sum of 2 quarters · filed 2025-02-25 | -$180.70M derived: sum of 3 quarters · filed 2025-02-25 | -$291.70M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$53.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$62.90M derived: sum of 2 quarters · filed 2023-11-07 | -$173.90M 10-Q · filed 2023-11-07 | -$250.80M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$120.30M 10-Q · filed 2023-08-08 | -$197.20M derived: sum of 3 quarters · filed 2024-02-28 | -$193.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$111.00M 10-Q · filed 2023-05-10 | -$187.90M derived: sum of 2 quarters · filed 2024-02-28 | -$183.70M derived: sum of 3 quarters · filed 2024-02-28 | -$92.30M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$76.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$72.70M derived: sum of 2 quarters · filed 2024-02-28 | $18.70M derived: sum of 3 quarters · filed 2024-02-28 | -$28.60M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $95.60M derived: sum of 2 quarters · filed 2022-11-14 | $48.30M 10-Q · filed 2022-11-14 | $78.30M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $91.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $44.10M 10-Q · filed 2022-08-15 | $74.10M derived: sum of 3 quarters · filed 2023-03-01 | $145.90M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$47.30M 10-Q · filed 2022-05-13 | -$17.30M derived: sum of 2 quarters · filed 2023-03-01 | $54.50M derived: sum of 3 quarters · filed 2023-03-01 | $62.30M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $101.80M derived: sum of 2 quarters · filed 2023-03-01 | $109.60M derived: sum of 3 quarters · filed 2023-03-01 | -$58.10M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $79.60M derived: sum of 2 quarters · filed 2021-11-12 | -$88.10M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$159.90M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | -$167.70M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | -$377.00M 10-K · filed 2022-02-28 |
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