The table below shows Compass, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$157.00M
$23.00M
$8.60M
-$55.50M
-$111.00M
-$47.30M
Capital expenditure
$11.00M
$4.00M
$2.70M
$3.50M
$20.80M
$10.00M
Investing cash flow
-$356.00M
-$165.00M
-$3.50M
-$3.50M
-$29.60M
-$69.20M
Dividends paid
-
-
-
-
COMP operating cash flow (10-K history)
Compass, Inc. reported operating cash flow of $216.70M for fiscal year 2025. That is up 78.4% from $121.50M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$377.00M (FY 2019) to $216.70M. Figures come from the company's audited annual reports as filed with the SEC.
