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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 2025 was $0.00. For the 2025 fiscal year, CMPX's free cash flow was decreased by $-4.25M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -44.85M$ -40.62M$ -34.13M$ -19.67M$ -26.80M
Investing Cash Flow
$ 46.77M$ 26.96M$ -151.20M$ -1.77M$ 38.00K
Financing Cash Flow
$ 17.34M$ 2.94M$ 75.76M$ 118.61M$ 48.54M
End Cash Position
$ 43.48M$ 24.23M$ 34.95M$ 144.51M$ 47.34M
Free Cash Flow
$ -44.90M$ -40.65M$ -34.34M$ -21.23M$ -26.91M
Currency in USD

Compass Therapeutics Cash Flow