tiprankstipranks
Trending News
More News >
CompoSecure (CMPO)
NYSE:CMPO
US Market

CompoSecure (CMPO) Cash flow

Compare
215 Followers

CompoSecure Cash Flow

CMPO's free cash flow for Q3 2025 was $-11.94M. For the 2025 fiscal year, CMPO's free cash flow was decreased by $28.77M and operating cash flow was $-11.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 129.55M$ 104.31M$ 92.78M$ 77.78M$ 87.06M
Investing Cash Flow
$ -9.95M$ -10.94M$ -9.05M$ -4.75M$ -7.50M
Financing Cash Flow
$ -83.36M$ -65.79M$ -92.03M$ -64.51M$ -92.87M
End Cash Position
$ 77.46M$ 41.22M$ 13.64M$ 21.94M$ 13.42M
Free Cash Flow
$ 122.14M$ 93.37M$ 83.73M$ 73.03M$ 79.56M
Currency in USD

CompoSecure Cash Flow