COMPASS, INC. (COMP) Operating cash flow 2019–2025
COMPASS, INC. (COMP) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$216.7MFY2025 · since FY2019: -$377.0M → $216.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $216.7M | +78.4% |
| FY2024 | $121.5M | +569.1% |
| FY2023 | -$25.9M | +91.1% |
| FY2022 | -$291.7M | -919.9% |
| FY2021 | -$28.6M | +50.8% |
| FY2020 | -$58.1M | +84.6% |
| FY2019 | -$377.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice