Compass Therapeutics, Inc.
CMPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$20 | -$17 | -$15 |
| Dep. & Amort. | $0 | -$0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $3 | $2 |
| Change in WC | $0 | $5 | $1 | $4 |
| Other Non-Cash | $0 | $0 | $0 | -$0 |
| Operating Cash Flow | $0 | -$12 | -$13 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$109 | -$33 | -$25 | -$10 |
| Inv. Sales/Matur. | $14 | $27 | $36 | $25 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$95 | -$6 | $12 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$0 |
| Financing Cash Flow | $129 | $0 | -$1 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$18 | -$2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42 | $44 | $37 |
| End Cash | $23 | $23 | $42 | $43 |
| Free Cash Flow | $0 | -$12 | -$13 | -$9 |