COMP
Compass, Inc.
Stock
$9.22+0.10 (+1.10%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155M | $217M | $122M | −$26M | −$292M | −$29M | −$58M | −$377M |
| Capital expenditures | $26M | $13M | $16M | $11M | $70M | $50M | $43M | $74M |
| Free cash flow | $128M | $203M | $106M | −$37M | −$362M | −$79M | −$101M | −$451M |
| Stock-based compensation | $266M | $203M | $128M | $158M | $235M | $386M | $43M | $37M |
| Free cash flow margin | 1.2% | 2.9% | 1.9% | −0.8% | −6.0% | −1.2% | −2.7% | −18.9% |