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
More COMP financial trends
COMP RevenueCOMP Net incomeCOMP Net marginCOMP Gross profitCOMP Gross marginCOMP Operating incomeCOMP Operating marginCOMP Free cash flowCOMP Capital expendituresCOMP Return on equityCOMP Stock buybacksCOMP Dividends paidCOMP Total assetsCOMP Total liabilitiesCOMP Shareholders’ equityCOMP overview →