Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $39 | -$51 | -$41 |
| Dep. & Amort. | $28 | $29 | $29 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $55 | $30 | $31 |
| Change in WC | -$4 | -$48 | $14 | $17 |
| Other Non-Cash | $57 | -$3 | $0 | $3 |
| Operating Cash Flow | $76 | $73 | $23 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$4 | -$4 |
| Net Acquisitions | -$6 | -$11 | -$161 | $0 |
| Inv. Purchases | -$2 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$17 | -$165 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $5 | $52 | -$4 |
| Stock Issued | $5 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$11 | -$7 | -$10 |
| Financing Cash Flow | -$73 | -$5 | $45 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $50 | -$97 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $127 | $224 | $211 |
| End Cash | $170 | $177 | $127 | $224 |
| Free Cash Flow | $74 | $68 | $20 | $27 |