The table below shows Compass, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$216.70M
$121.50M
-$25.90M
-$291.70M
-$28.60M
-$58.10M
Capital expenditure
$13.40M
$15.70M
$11.20M
$70.10M
$50.10M
$43.30M
Investing cash flow
-$191.30M
-$36.60M
-$11.70M
-$100.10M
-$192.50M
-$13.40M
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.
