Compass Therapeutics Inc. (CMPX)
NASDAQ · Healthcare
Compass Therapeutics Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -49.1M | -44.9M | -40.6M | -34.1M | -19.7M | -26.8M | -32,106 | -31.7M | -32,759 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 25,000 | 44,000 | 30,000 | 212,000 | 1.6M | 106,000 | — | 466,000 | — |
| Free Cash Flow | -49.2M | -44.9M | -40.6M | -34.3M | -21.2M | -26.9M | — | -32.2M | — |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Compass Therapeutics Inc. Cash Flow — FAQ
Compass Therapeutics Inc. (CMPX) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CMPX's cash flow history?
The chart and table above show Compass Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.