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Compass Therapeutics (CMPX)
NASDAQ:CMPX
US Market
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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 $-6.49M and operating cash flow was $-11.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -40.08M$ -40.62M$ -34.13M$ -19.67M$ -26.80M$ -31.74M
Investing Cash Flow
$ 58.86M$ 26.96M$ -151.20M$ -1.77M$ 38.00K$ -466.00K
Financing Cash Flow
$ -138.00K$ 2.94M$ 75.76M$ 118.61M$ 48.54M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.29M$ 24.23M$ 34.95M$ 144.51M$ 47.34M$ 25.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 370.00K$ 854.00K$ 1.11M
Issuance Of Capital Stock
$ 6.25M$ 3.13M$ 76.24M$ 128.27M$ 60.48M$ 0.00
Issuance Of Debt
---$ -9.38M$ -5.63M$ 0.00
Repayment Of Debt
---$ -9.38M$ -5.63M$ 0.00
Free Cash Flow
$ -40.14M$ -40.65M$ -34.16M$ -21.12M$ -26.77M$ -32.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Compass Therapeutics Cash Flow

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