Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Compass Therapeutics (CMPX) Depreciation & Amortization (CF) (2023 - 2026)

Compass Therapeutics' Depreciation & Amortization (CF) history spans 4 years, with the latest figure at $15000.0 for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 89.29% to $15000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $151000.0, a 73.74% decrease, with the full-year FY2025 number at $276000.0, down 53.14% from a year prior.
  • Depreciation & Amortization (CF) hit $15000.0 in Q1 2026 for Compass Therapeutics, down from $17000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for CMPX hit a ceiling of $194000.0 in Q1 2023 and a floor of $15000.0 in Q1 2026.
  • Historically, Depreciation & Amortization (CF) has averaged $121461.5 across 4 years, with a median of $143000.0 in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): dropped 9.09% in 2025 and later crashed 89.29% in 2026.
  • Tracing CMPX's Depreciation & Amortization (CF) over 4 years: stood at $161000.0 in 2023, then fell by 13.04% to $140000.0 in 2024, then crashed by 87.86% to $17000.0 in 2025, then fell by 11.76% to $15000.0 in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for CMPX at $15000.0 in Q1 2026, $17000.0 in Q4 2025, and $19000.0 in Q3 2025.