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Compass Therapeutics (CMPX) Net Cash Flow: 2023-2025

Historic Net Cash Flow for Compass Therapeutics (CMPX) over the last 3 years, with Sep 2025 value amounting to $23.4 million.

  • Compass Therapeutics' Net Cash Flow rose 30.01% to $23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.8 million, marking a year-over-year increase of 27.37%. This contributed to the annual value of $19.3 million for FY2024, which is 279.65% up from last year.
  • As of Q3 2025, Compass Therapeutics' Net Cash Flow stood at $23.4 million, which was up 228.39% from -$18.2 million recorded in Q2 2025.
  • Over the past 5 years, Compass Therapeutics' Net Cash Flow peaked at $23.4 million during Q3 2025, and registered a low of -$18.2 million during Q2 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$2.4 million (2025), whereas its average is $1.0 million.
  • As far as peak fluctuations go, Compass Therapeutics' Net Cash Flow soared by 198.64% in 2024, and later tumbled by 339.53% in 2025.
  • Compass Therapeutics' Net Cash Flow (Quarterly) stood at -$6.2 million in 2023, then spiked by 198.64% to $6.1 million in 2024, then spiked by 30.01% to $23.4 million in 2025.
  • Its Net Cash Flow was $23.4 million in Q3 2025, compared to -$18.2 million in Q2 2025 and -$2.4 million in Q1 2025.