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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 Q4 2025 was $-13.25M. For the 2025 fiscal year, CMPX's free cash flow was decreased by $-4.27M and operating cash flow was $-13.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -49.14M$ -44.85M$ -40.62M$ -34.13M$ -19.67M
Investing Cash Flow
$ -93.31M$ 46.77M$ 26.96M$ -151.20M$ -1.77M
Financing Cash Flow
$ 129.61M$ 17.34M$ 2.94M$ 75.76M$ 118.61M
End Cash Position
$ 31.21M$ 43.48M$ 24.23M$ 34.95M$ 144.51M
Free Cash Flow
$ -49.17M$ -44.90M$ -40.65M$ -34.34M$ -21.23M
Currency in USD

Compass Therapeutics Cash Flow