Annual FCF
$121.11M$27.74M+29.71%
Summary
- Current Value
- As of today, CMPOW annual free cash flow is $121.11M, up +29.71% on
- Historical Performance
- CMPOW annual free cash flow is up +65.82% over the past 3 years, and up +69.28% over the past 5 years
- All-Time High Comparison
- CMPOW annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $121.11M | +29.7% | +65.8% | +69.3% | +305.0% | |
| Quarterly Free Cash Flow | -$11.94M | -143.5% | -143.5% | -190.7% | -190.7% | |
| TTM Free Cash Flow | $23.20M | -15.5% | -15.5% | +76.1% | +76.1% | |
| Price | $12.15 | +194.2% | – | – | – | |
| Annual Cash From Operations | $129.55M | +24.2% | +66.6% | +59.6% | +232.4% | |
| Annual CAPEX | $8.45M | -22.8% | +77.9% | -12.4% | -6.8% | |
| Annual Dividends Paid | $8.92M | +100.0% | -96.3% | -91.4% | -82.4% | |
| Annual Net Income | -$53.72M | -379.2% | -1803.2% | -165.9% | -203.3% | |
| Annual Revenue | $420.57M | +7.7% | +57.0% | +72.9% | +170.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.11M | N/A | |
| 5Y | $121.11M | N/A | |
| All | $121.11M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.73M | N/A | N/A |
| 5Y | $73.03M | N/A | |
| All | $29.91M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $121.11M | +29.7% | |
| $93.37M | +11.5% | |
| $83.73M | +14.6% | |
| $73.03M | -8.2% |
| Year | Value | Change |
|---|---|---|
| $79.56M | +11.2% | |
| $71.54M | +139.2% | |
| $29.91M | - |
FAQ
What is the current annual free cash flow of CMPOW?
As of today, CMPOW annual free cash flow is $121.11M
What is 1-year change in CMPOW annual free cash flow?
CMPOW annual free cash flow is up +29.71% year-over-year
What is 3-year change in CMPOW annual free cash flow?
CMPOW annual free cash flow is up +65.82% over the past 3 years
How far is CMPOW annual free cash flow from its all-time high?
CMPOW annual free cash flow 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 FCF
-$11.94M$11.98M-32,372.97%
Summary
- Current Value
- As of today, CMPOW quarterly free cash flow is -$11.94M, down -32372.97% on
- Historical Performance
- CMPOW quarterly free cash flow is down -143.49% year-over-year, and down -143.49% over the past 3 years
- All-Time High Comparison
- CMPOW quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$11.94M | -10000.0% | -143.5% | -143.5% | -190.7% | |
| Annual Free Cash Flow | $121.11M | – | +29.7% | +65.8% | +69.3% | |
| TTM Free Cash Flow | $23.20M | -62.9% | -15.5% | -15.5% | +76.1% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -140.6% | -140.6% | -188.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | $0.00 | – | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | -$174.70M | -568.7% | -315.4% | -315.4% | -6070.5% | |
| Quarterly Revenue | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.48M | N/A | N/A |
| 3Y | $37.40M | N/A | N/A |
| 5Y | $37.40M | N/A | |
| All | $37.40M | N/A |
Quarterly Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CMPOW?
As of today, CMPOW quarterly free cash flow is -$11.94M
What is CMPOW quarterly free cash flow most recent change?
CMPOW quarterly free cash flow was down -32372.97% on September 30, 2025
What is 1-year change in CMPOW quarterly free cash flow?
CMPOW quarterly free cash flow is down -143.49% year-over-year
How far is CMPOW quarterly free cash flow from its all-time high?
CMPOW quarterly free cash flow 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 FCF
$23.20M$39.40M-62.93%
Summary
- Current Value
- As of today, CMPOW TTM free cash flow is $23.20M, down -62.93% on
- Historical Performance
- CMPOW TTM free cash flow is down -15.49% year-over-year, and down -15.49% over the past 3 years
- All-Time High Comparison
- CMPOW TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $23.20M | -62.9% | -15.5% | -15.5% | +76.1% | |
| Annual Free Cash Flow | $121.11M | – | +29.7% | +65.8% | +69.3% | |
| Quarterly Free Cash Flow | -$11.94M | -10000.0% | -143.5% | -143.5% | -190.7% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| TTM Cash From Operations | $26.52M | -60.9% | -9.9% | -9.9% | +96.8% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | $0.00 | – | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$216.66M | -157.9% | -415.1% | -415.1% | -7504.6% | |
| TTM Revenue | $160.68M | -40.0% | +50.0% | +50.0% | +199.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.60M | N/A | |
| 3Y | $94.97M | N/A | N/A |
| 5Y | $94.97M | N/A | |
| All | $94.97M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.20M | N/A | |
| 3Y | $23.20M | N/A | |
| 5Y | $13.17M | N/A | N/A |
| All | $13.17M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CMPOW?
As of today, CMPOW TTM free cash flow is $23.20M
What is CMPOW TTM free cash flow most recent change?
CMPOW TTM free cash flow was down -62.93% on September 30, 2025
What is 1-year change in CMPOW TTM free cash flow?
CMPOW TTM free cash flow is down -15.49% year-over-year
How far is CMPOW TTM free cash flow from its all-time high?
CMPOW TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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