Compass Therapeutics, Inc. (CMPX)
1.90
+0.05
(+2.70%)
USD |
NASDAQ |
Sep 18, 16:00
1.875
-0.02
(-1.32%)
Pre-Market: 20:00
Compass Therapeutics Cash from Operations (Quarterly) : -14.74M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -14.74M |
| March 31, 2026 | -17.27M |
| December 31, 2025 | -13.25M |
| September 30, 2025 | -10.85M |
| June 30, 2025 | -11.83M |
| March 31, 2025 | -13.21M |
| December 31, 2024 | -9.162M |
| September 30, 2024 | -11.05M |
| June 30, 2024 | -10.75M |
| March 31, 2024 | -13.89M |
| December 31, 2023 | -12.35M |
| September 30, 2023 | -5.922M |
| June 30, 2023 | -10.11M |
| March 31, 2023 | -12.23M |
| December 31, 2022 | -10.64M |
| Date | Value |
|---|---|
| September 30, 2022 | -10.94M |
| June 30, 2022 | -4.60M |
| March 31, 2022 | -7.942M |
| December 31, 2021 | -4.665M |
| September 30, 2021 | -3.457M |
| June 30, 2021 | -5.939M |
| March 31, 2021 | -5.605M |
| December 31, 2020 | -6.573M |
| September 30, 2020 | -7.169M |
| June 30, 2020 | -5.30M |
| March 31, 2020 | -7.761M |
| December 31, 2019 | -5.591M |
| September 30, 2019 | -6.704M |
| June 30, 2019 | -8.969M |
| March 31, 2019 | -10.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Capricor Therapeutics, Inc. | -31.49M |
| Ardelyx, Inc. | -6.399M |
| ARS Pharmaceuticals, Inc. | -60.93M |
| Upstream Bio, Inc. | -35.62M |
| Sionna Therapeutics, Inc. | -22.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.977M |
| Free Cash Flow | -56.38M |
| Free Cash Flow Per Share (Quarterly) | -0.0798 |
| Free Cash Flow to Equity (Quarterly) | -14.76M |
| Free Cash Flow to Firm (Quarterly) | -14.91M |
| Free Cash Flow Yield | -16.33% |