Annual CFO
$129.55M$25.24M+24.20%
Summary
- Current Value
- As of today, CMPOW annual cash from operations is $129.55M, up +24.20% on
- Historical Performance
- CMPOW annual cash from operations is up +66.56% over the past 3 years, and up +59.58% over the past 5 years
- All-Time High Comparison
- CMPOW annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $129.55M | +24.2% | +66.6% | +59.6% | +232.4% | |
| Quarterly Cash From Operations | -$11.94M | -140.6% | -140.6% | -188.6% | -188.6% | |
| TTM Cash From Operations | $26.52M | -9.9% | -9.9% | +96.8% | +96.8% | |
| Price | $12.15 | +194.2% | – | – | – | |
| Annual Cash From Investing | -$9.95M | +9.1% | -109.5% | -3.1% | -9.7% | |
| Annual Cash From Financing | -$83.36M | -26.7% | -29.2% | -44.1% | -115.7% | |
| Annual Free Cash Flow | $121.11M | +29.7% | +65.8% | +69.3% | +305.0% | |
| Annual CAPEX | $8.45M | -22.8% | +77.9% | -12.4% | -6.8% | |
| Annual Net Income | -$53.72M | -379.2% | -1803.2% | -165.9% | -203.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.55M | N/A | |
| 5Y | $129.55M | N/A | |
| All | $129.55M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.78M | N/A | N/A |
| 5Y | $77.78M | N/A | |
| All | $38.97M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $129.55M | +24.2% | |
| $104.31M | +12.4% | |
| $92.78M | +19.3% | |
| $77.78M | -10.7% |
| Year | Value | Change |
|---|---|---|
| $87.06M | +7.2% | |
| $81.19M | +108.3% | |
| $38.97M | - |
FAQ
What is the current annual cash from operations of CMPOW?
As of today, CMPOW annual cash from operations is $129.55M
What is 1-year change in CMPOW annual cash from operations?
CMPOW annual cash from operations is up +24.20% year-over-year
What is 3-year change in CMPOW annual cash from operations?
CMPOW annual cash from operations is up +66.56% over the past 3 years
How far is CMPOW annual cash from operations from its all-time high?
CMPOW annual cash from operations vs all-time high is unknown
When is CMPOW next annual earnings release?
As of today, the next annual earnings release for CMPOW has not been scheduled
Quarterly CFO
-$11.94M$11.98M-32,372.97%
Summary
- Current Value
- As of today, CMPOW quarterly cash from operations is -$11.94M, down -32372.97% on
- Historical Performance
- CMPOW quarterly cash from operations is down -140.56% year-over-year, and down -140.56% over the past 3 years
- All-Time High Comparison
- CMPOW quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -140.6% | -140.6% | -188.6% | |
| Annual Cash From Operations | $129.55M | – | +24.2% | +66.6% | +59.6% | |
| TTM Cash From Operations | $26.52M | -60.9% | -9.9% | -9.9% | +96.8% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| Quarterly Cash From Investing | $0.00 | 0.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $134.50M | +2940.4% | +1422.2% | +1422.2% | +879.2% | |
| Quarterly Free Cash Flow | -$11.94M | -10000.0% | -143.5% | -143.5% | -190.7% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$174.70M | -568.7% | -315.4% | -315.4% | -6070.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.42M | N/A | N/A |
| 3Y | $39.48M | N/A | N/A |
| 5Y | $39.48M | N/A | |
| All | $39.48M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.94M | N/A | |
| 3Y | -$11.94M | N/A | |
| 5Y | -$11.94M | N/A | |
| All | -$11.94M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CMPOW?
As of today, CMPOW quarterly cash from operations is -$11.94M
What is CMPOW quarterly cash from operations most recent change?
CMPOW quarterly cash from operations was down -32372.97% on September 30, 2025
What is 1-year change in CMPOW quarterly cash from operations?
CMPOW quarterly cash from operations is down -140.56% year-over-year
How far is CMPOW quarterly cash from operations from its all-time high?
CMPOW quarterly cash from operations vs all-time high is unknown
When is CMPOW next earnings release?
As of today, the next earnings release for CMPOW has not been scheduled
TTM CFO
$26.52M$41.38M-60.94%
Summary
- Current Value
- As of today, CMPOW TTM cash from operations is $26.52M, down -60.94% on
- Historical Performance
- CMPOW TTM cash from operations is down -9.90% year-over-year, and down -9.90% over the past 3 years
- All-Time High Comparison
- CMPOW TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $26.52M | -60.9% | -9.9% | -9.9% | +96.8% | |
| Annual Cash From Operations | $129.55M | – | +24.2% | +66.6% | +59.6% | |
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -140.6% | -140.6% | -188.6% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| TTM Cash From Investing | -$65.12M | +3.0% | -3182.5% | -3182.5% | -10000.0% | |
| TTM Cash From Financing | $113.29M | +461.0% | +1213.7% | +1213.7% | +756.4% | |
| TTM Free Cash Flow | $23.20M | -62.9% | -15.5% | -15.5% | +76.1% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | -$216.66M | -157.9% | -415.1% | -415.1% | -7504.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.90M | N/A | |
| 3Y | $101.97M | N/A | N/A |
| 5Y | $101.97M | N/A | |
| All | $101.97M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.52M | N/A | |
| 3Y | $26.52M | N/A | |
| 5Y | $13.48M | N/A | N/A |
| All | $13.48M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CMPOW?
As of today, CMPOW TTM cash from operations is $26.52M
What is CMPOW TTM cash from operations most recent change?
CMPOW TTM cash from operations was down -60.94% on September 30, 2025
What is 1-year change in CMPOW TTM cash from operations?
CMPOW TTM cash from operations is down -9.90% year-over-year
How far is CMPOW TTM cash from operations from its all-time high?
CMPOW TTM cash from operations vs all-time high is unknown
When is CMPOW next earnings release?
As of today, the next earnings release for CMPOW has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CMPOW Official Website www.composecure.com
- CMPOW Profile on Yahoo Finance finance.yahoo.com/quote/CMPOW
- CMPOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpow