Composecure Inc (CMPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,329 | -4,633 | 21,492 | -83,162 | -34,804 |
| Depreciation Amortization | 1,697 | 1,697 | 1,697 | 10,329 | 7,890 |
| Income taxes - deferred | -1,837 | -1,837 | -1,837 | -2,469 | -3,510 |
| Accounts receivable | 2,063 | 2,063 | 2,063 | -6,961 | -3,311 |
| Accounts payable and accrued liabilities | -29 | 1,088 | 2,478 | 6,351 | 4,499 |
| Other Working Capital | 27,796 | 6,243 | 21,399 | 11,655 | -1,152 |
| Other Operating Activity | 140,746 | -1,573 | -44,281 | 193,810 | 125,827 |
| Operating Cash Flow | $-8,893 | $3,048 | $3,011 | $129,553 | $95,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -387 | -387 | -8,445 | -5,511 |
| Other Investing Activity | -60,303 | -60,303 | -60,303 | -1,500 | 0 |
| Investing Cash Flow | $-60,690 | $-60,690 | $-60,690 | $-9,945 | $-5,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -12,813 | -10,333 |
| Common Stock Issued | 154,356 | 4,888 | 4,888 | 4,998 | N/A |
| Common Stock Repurchased | -12,247 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -43,785 | -43,785 |
| Other Financing Activity | -22,625 | -19,899 | -15,164 | -31,763 | -24,352 |
| Financing Cash Flow | $119,484 | $-15,011 | $-10,276 | $-83,363 | $-78,470 |
| Beginning Cash Position | 77,461 | 77,461 | 77,461 | 41,216 | 41,216 |
| End Cash Position | 127,362 | 4,808 | 9,506 | 77,461 | 52,674 |
| Net Cash Flow | $49,901 | $-72,653 | $-67,955 | $36,245 | $11,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,893 | 3,048 | 3,011 | 129,553 | 95,439 |
| Capital Expenditure | -387 | -387 | -387 | -8,445 | -5,511 |
| Free Cash Flow | -9,280 | 2,661 | 2,624 | 121,108 | 89,928 |