Compass reported cash from operations of $191.00M and free cash flow of $180.00M for the quarter ended Jun 2026, up 161.6% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -99.80M | -173.50M | -186.20M | -98.20M | -151.60M | -153.30M | -148.70M | -46.20M | -38.80M | -83.10M | -132.20M | 21.20M | -2.40M | -40.50M | -52.00M | 37.00M | -7.60M | -44.10M | 17.00M | 82.00M | ||||||
| Share-based CompensationStock Comp. | 71.10M | 93.40M | 63.80M | 59.20M | 50.10M | 61.40M | 44.90M | 39.00M | 38.00M | 36.30M | 32.90M | 30.90M | 32.50M | 31.20M | 250.00M | 3.00M | 10.70M | 0.60M | 1,987.00M | |||||||
| Deferred Taxes | -4.00M | -402.00M | 1.00M | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -3.90M | -0.30M | 0.40M | -0.70M | -1.60M | -0.30M | 0.60M | 0.50M | 1.50M | 0.50M | 0.40M | 0.40M | 4.70M | 1.00M | -2.10M | 0.70M | 0.60M | 1.00M | 1.00M | |||||||
| Asset Writedowns and ImpairmentWritedown | 1.00M | 8.00M | 2.00M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 4.20M | -76.90M | -111.00M | -9.30M | -53.60M | -117.80M | -55.50M | 53.30M | 15.00M | -38.70M | 8.60M | 45.00M | 37.40M | 30.50M | 23.00M | 73.00M | 75.40M | 45.30M | -157.00M | 191.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.30M | 0.20M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.20M | 0.20M | 0.10M | 0.20M | 0.20M | 0.80M | -0.30M | 0.30M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 16.70M | 19.30M | 18.70M | 25.40M | 21.00M | 21.20M | 24.90M | 22.30M | 21.30M | 21.50M | 20.80M | 21.40M | 20.50M | 19.70M | 29.00M | 29.00M | 27.80M | 26.90M | 163.00M | 153.00M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -12.00M | -6.90M | 18.60M | -4.10M | -25.60M | 4.60M | 20.90M | 3.20M | -15.80M | -4.80M | 12.60M | 6.70M | -12.40M | 1.10M | 4.00M | 30.00M | -27.10M | -14.00M | 8.00M | 61.00M | ||||||
| Change in Account PayablesChange Payables | 3.20M | -0.90M | 3.30M | 7.30M | -4.70M | -10.70M | -6.30M | 1.40M | -0.90M | -4.00M | -1.60M | 0.40M | -4.40M | -0.70M | 1.00M | -0.80M | -3.00M | -5.00M | 6.00M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 39.10M | -21.40M | 5.20M | 1.50M | 13.60M | -56.80M | 29.10M | -28.50M | -6.30M | -4.90M | 86.20M | -54.70M | 3.30M | 7.20M | 27.00M | -68.00M | 11.80M | 4.60M | -63.00M | -63.00M | ||||||
| Other Working Capital ChangesOther WC Changes | 11.40M | 10.40M | 9.90M | 5.10M | -16.80M | -15.80M | -3.70M | -8.70M | -1.20M | -7.80M | -6.00M | -6.40M | -3.60M | -5.30M | 1.80M | -4.40M | 1.10M | -0.20M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 13.50M | 16.50M | 20.80M | 20.60M | 15.50M | 13.20M | -5.70M | -3.70M | -2.10M | 22.70M | -3.00M | 10.30M | 4.60M | 3.80M | 4.00M | 5.00M | 1.30M | 3.10M | 11.00M | 11.00M | ||||||
| Acquisitions | 23.50M | 10.10M | 3.80M | 11.20M | 0.40M | -0.40M | 18.40M | 0.90M | 161.00M | 10.00M | 3.00M | -0.80M | 345.00M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -37.00M | -31.60M | -29.60M | -39.30M | -18.00M | -13.20M | -3.50M | -2.60M | -2.10M | -3.50M | -3.50M | -23.00M | -6.30M | -3.80M | -165.00M | -17.00M | -7.00M | -2.30M | -356.00M | -10.00M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.50M | 2.20M | 0.90M | 0.40M | 1.40M | 1.50M | 1.30M | 0.30M | 3.40M | 1.40M | 1.10M | 3.60M | 6.00M | -4.00M | 8.80M | 7.00M | 11.00M | -25.00M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 13.50M | -64.60M | -1.80M | 3.20M | -4.00M | 138.00M | 60.70M | -78.90M | -128.30M | -10.90M | -6.10M | -2.10M | -5.70M | -14.10M | 45.00M | -6.00M | -74.90M | -14.30M | 798.00M | 30.00M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -19.30M | -173.10M | -142.40M | -45.40M | -75.60M | 7.00M | 1.70M | -28.20M | -115.40M | -53.10M | -1.00M | 19.90M | 25.40M | 12.60M | -97.00M | 50.00M | -6.50M | 28.70M | 285.00M | 211.00M | ||||||
| Free Cash FlowFCF | -9.30M | -93.40M | -131.80M | -29.90M | -69.10M | -131.00M | -49.80M | 57.00M | 17.10M | -61.40M | 11.60M | 34.70M | 32.80M | 26.70M | 19.00M | 68.00M | 74.10M | 42.20M | -168.00M | 180.00M | ||||||
| Net Cash FlowNCF | -19.30M | -173.10M | -142.40M | -45.40M | -75.60M | 7.00M | 1.70M | -28.20M | -115.40M | -53.10M | -1.00M | 19.90M | 25.40M | 12.60M | -97.00M | 50.00M | -6.50M | 28.70M | 285.00M | 211.00M |