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Compass Therapeutics (CMPX)
NASDAQ:CMPX
US Market

Compass Therapeutics (CMPX) Cash flow

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Compass Therapeutics Cash Flow

CMPX's free cash flow for Q3 2024 was $-11.10M. For the 2024 fiscal year, CMPX's free cash flow was decreased by $-6.31M and operating cash flow was $-11.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
$ -40.62M$ -34.13M$ -19.67M$ -26.80M$ -31.74M
Investing Cash Flow
$ 26.96M$ -151.20M$ -1.77M$ 38.00K$ -466.00K
Financing Cash Flow
$ 2.94M$ 75.76M$ 118.61M$ 48.54M$ 37.63K
End Cash Position
$ 24.23M$ 34.95M$ 144.51M$ 47.34M$ 25.57M
Free Cash Flow
$ -40.65M$ -34.34M$ -21.23M$ -26.91M$ -32.21M
Currency in USD

Compass Therapeutics Cash Flow

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