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Compass Therapeutics (CMPX) Free Cash Flow

Annual FCF

-$44.90 M
-$4.25 M-10.46%

December 1, 2024


Summary


Performance

CMPX Free Cash Flow Chart

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Quarterly FCF

-$9.16 M
+$1.93 M+17.42%

December 1, 2024


Summary


Performance

CMPX Quarterly FCF Chart

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TTM FCF

-$44.90 M
+$3.20 M+6.65%

December 1, 2024


Summary


Performance

CMPX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CMPX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.5%+34.0%-6.1%
3 y3 years-111.5%+34.0%-6.1%
5 y5 years-39.4%+34.0%-6.1%

CMPX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.5%at low-101.9%+34.0%-104.7%+6.7%
5 y5-year-111.5%at low-139.6%+34.0%-477.6%+6.7%
alltimeall time-111.5%at low-139.6%+34.0%-477.6%+6.7%

Compass Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$44.90 M(+10.5%)
-$9.16 M(-17.4%)
-$44.90 M(-6.7%)
Sep 2024
-
-$11.10 M(+3.2%)
-$48.10 M(+12.0%)
Jun 2024
-
-$10.75 M(-22.6%)
-$42.94 M(+1.5%)
Mar 2024
-
-$13.89 M(+12.3%)
-$42.31 M(+4.1%)
Dec 2023
-$40.65 M(+18.4%)
-$12.36 M(+108.4%)
-$40.65 M(+4.3%)
Sep 2023
-
-$5.93 M(-41.4%)
-$38.98 M(-11.4%)
Jun 2023
-
-$10.12 M(-17.2%)
-$44.02 M(+14.5%)
Mar 2023
-
-$12.23 M(+14.3%)
-$38.43 M(+11.9%)
Dec 2022
-$34.34 M
-$10.70 M(-2.5%)
-$34.34 M(+18.1%)
Sep 2022
-
-$10.97 M(+141.8%)
-$29.08 M(+32.6%)
Jun 2022
-
-$4.54 M(-44.2%)
-$21.94 M(-7.2%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$8.14 M(+49.5%)
-$23.64 M(+11.3%)
Dec 2021
-$21.23 M(-21.1%)
-
-
Dec 2021
-
-$5.44 M(+42.3%)
-$21.23 M(-5.4%)
Sep 2021
-
-$3.82 M(-38.7%)
-$22.45 M(-13.0%)
Jun 2021
-
-$6.24 M(+8.8%)
-$25.80 M(+3.7%)
Mar 2021
-
-$5.73 M(-13.9%)
-$24.87 M(-7.6%)
Dec 2020
-$26.91 M(-16.4%)
-$6.66 M(-7.2%)
-$26.91 M(+32.9%)
Sep 2020
-
-$7.18 M(+35.3%)
-$20.25 M(+54.9%)
Jun 2020
-
-$5.30 M(-31.8%)
-$13.08 M(+68.2%)
Mar 2020
-
-$7.77 M
-$7.77 M
Dec 2019
-$32.21 M(-9.8%)
-
-
Dec 2018
-$35.70 M
-
-

FAQ

  • What is Compass Therapeutics annual free cash flow?
  • What is the all time high annual FCF for Compass Therapeutics?
  • What is Compass Therapeutics annual FCF year-on-year change?
  • What is Compass Therapeutics quarterly free cash flow?
  • What is the all time high quarterly FCF for Compass Therapeutics?
  • What is Compass Therapeutics quarterly FCF year-on-year change?
  • What is Compass Therapeutics TTM free cash flow?
  • What is the all time high TTM FCF for Compass Therapeutics?
  • What is Compass Therapeutics TTM FCF year-on-year change?

What is Compass Therapeutics annual free cash flow?

The current annual FCF of CMPX is -$44.90 M

What is the all time high annual FCF for Compass Therapeutics?

Compass Therapeutics all-time high annual free cash flow is -$21.23 M

What is Compass Therapeutics annual FCF year-on-year change?

Over the past year, CMPX annual free cash flow has changed by -$4.25 M (-10.46%)

What is Compass Therapeutics quarterly free cash flow?

The current quarterly FCF of CMPX is -$9.16 M

What is the all time high quarterly FCF for Compass Therapeutics?

Compass Therapeutics all-time high quarterly free cash flow is -$3.82 M

What is Compass Therapeutics quarterly FCF year-on-year change?

Over the past year, CMPX quarterly free cash flow has changed by +$4.73 M (+34.03%)

What is Compass Therapeutics TTM free cash flow?

The current TTM FCF of CMPX is -$44.90 M

What is the all time high TTM FCF for Compass Therapeutics?

Compass Therapeutics all-time high TTM free cash flow is -$7.77 M

What is Compass Therapeutics TTM FCF year-on-year change?

Over the past year, CMPX TTM free cash flow has changed by -$2.59 M (-6.13%)