Compass Therapeutics reported cash from operations of -$14.74M and free cash flow of -$14.91M for the quarter ended Jun 2026, down 24.6% year over year. This cash flow statement covers 32 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -5.97M | -12.98M | -7.16M | -8.49M | -11.97M | -11.59M | -7.84M | -11.28M | -9.96M | -13.41M | -10.79M | -13.08M | -11.66M | -16.85M | -16.63M | -21.05M | -15.75M | -17.98M | -20.74M | -27.07M | ||||||||||||
| Share-based Compensation | 0.99M | 1.20M | 0.01M | 5.60M | 1.02M | 7.75M | 10.40M | 1.60M | 11.32M | 11.40M | 13.62M | 2.24M | 18.54M | 19.50M | 17.16M | 1.82M | 23.30M | 45.80M | ||||||||||||||
| Non-cash Items | 11.62M | |||||||||||||||||||||||||||||||
| Cash from Operations | -3.46M | -4.67M | -7.94M | -4.60M | -10.94M | -10.64M | -12.23M | -10.11M | -5.92M | -12.35M | -13.89M | -10.75M | -11.05M | -9.16M | -13.21M | -11.83M | -10.85M | -13.25M | -17.27M | -14.74M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.27M | 0.27M | 0.27M | 0.28M | 0.28M | 0.29M | 0.29M | 0.29M | 0.30M | 0.31M | 0.31M | 0.31M | 0.32M | 0.22M | 0.22M | 0.27M | 0.35M | 0.35M | 0.35M | 0.35M | ||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.14M | 0.12M | 0.17M | 0.22M | 0.20M | 0.20M | 0.19M | 0.18M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.10M | 0.02M | 0.02M | 0.01M | 0.02M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.31M | -0.00M | -0.61M | 6.20M | -3.69M | 0.62M | -2.26M | -0.40M | 1.58M | 1.78M | -3.24M | 0.34M | -0.23M | 1.29M | -0.67M | 1.02M | 0.50M | -1.51M | -0.68M | 2.00M | ||||||||||||
| Change in Accured Expenses | 0.82M | 6.59M | -0.59M | -5.39M | 2.95M | 5.95M | -2.75M | -1.12M | -2.18M | -3.13M | -0.70M | 5.41M | -4.31M | 3.37M | 6.93M | -2.22M | -2.31M | 2.70M | -3.38M | 3.58M | ||||||||||||
| Other Working Capital Changes | -0.25M | -0.36M | 1.31M | -1.85M | -0.28M | 6.41M | -0.29M | -1.37M | -3.64M | -1.46M | 0.94M | 4.96M | -1.58M | 0.54M | 5.48M | -6.26M | -4.02M | -0.31M | 0.09M | -0.28M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.37M | 0.78M | 0.19M | -0.06M | 0.03M | 0.05M | 0.01M | 0.01M | 0.01M | 0.04M | 0.02M | 0.01M | 0.08M | 0.18M | ||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.00M | 0.00M | 0.17M | |||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 12.76M | 36.20M | 59.19M | 37.39M | 34.43M | 51.40M | 37.78M | 37.55M | 34.41M | 25.23M | 36.44M | 26.81M | 13.93M | 24.10M | 83.33M | 35.81M | ||||||||||||||||
| Cash from Investing Activities | -0.37M | -0.78M | -0.19M | -105.54M | 1.18M | -46.65M | 4.27M | -0.67M | 17.05M | 6.31M | -4.10M | 6.48M | 29.02M | 15.37M | 11.59M | -6.36M | -95.16M | -3.38M | 38.43M | -4.98M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activities | 0.01M | 0.01M | 0.04M | 0.02M | 3.85M | |||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 1.88M | 3.75M | ||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.82M | 1.96M | 2.28M | 2.80M | 3.44M | 6.19M | 4.48M | 4.78M | 9.31M | 2.00M | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 128.00M | 76.24M | 3.10M | 0.03M | 18.11M | 138.00M | ||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -1.88M | 124.24M | 0.01M | 75.75M | 0.04M | 3.03M | 0.02M | -0.16M | 17.43M | 0.00M | -0.00M | -0.09M | -0.81M | 129.36M | 1.06M | 3.37M | ||||||||||||||||
| Change in Cash | -5.70M | 118.80M | -8.13M | -110.14M | -9.76M | 18.46M | -7.92M | -7.75M | 11.15M | -6.20M | -0.55M | -4.27M | 17.96M | 6.11M | -2.44M | -18.19M | 23.36M | -15.57M | 24.52M | -19.71M | ||||||||||||
| Free Cash Flow | -3.82M | -5.44M | -8.14M | -4.54M | -10.97M | -10.70M | -12.23M | -10.12M | -5.93M | -12.36M | -13.89M | -10.75M | -11.10M | -9.16M | -13.23M | -11.83M | -10.86M | -13.25M | -17.35M | -14.91M | ||||||||||||
| Net Cash Flow | -5.70M | 118.80M | -8.13M | -110.14M | -9.76M | 18.46M | -7.92M | -7.75M | 11.15M | -6.20M | -0.55M | -4.27M | 17.96M | 6.11M | -2.44M | -18.19M | 23.36M | -15.57M | 24.52M | -19.71M |