Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,471 | -18,317 | -66,489 | -50,773 | -36,514 |
| Depreciation Amortization | 340 | 162 | -201 | 625 | 629 |
| Accounts payable and accrued liabilities | 1,321 | -679 | -664 | 846 | 346 |
| Other Working Capital | 1,229 | -4,187 | 9,179 | 7,716 | 5,540 |
| Other Operating Activity | 8,574 | 5,752 | 9,032 | 5,697 | 4,959 |
| Operating Cash Flow | $-32,007 | $-17,269 | $-49,143 | $-35,889 | $-25,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,710 | 38,511 | -93,281 | -89,903 | 5,246 |
| PPE Investments | -258 | -82 | -25 | -25 | -18 |
| Investing Cash Flow | $33,452 | $38,429 | $-93,306 | $-89,928 | $5,228 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,854 | 3,854 | 139,274 | 137,999 | N/A |
| Common Stock Repurchased | N/A | N/A | -8,638 | -8,638 | N/A |
| Other Financing Activity | -489 | -489 | -1,027 | -815 | -815 |
| Financing Cash Flow | $3,365 | $3,365 | $129,609 | $128,546 | $-815 |
| Beginning Cash Position | 31,211 | 31,211 | 44,051 | 44,051 | 44,051 |
| End Cash Position | 36,021 | 55,736 | 31,211 | 46,780 | 23,424 |
| Net Cash Flow | $4,810 | $24,525 | $-12,840 | $2,729 | $-20,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,007 | -17,269 | -49,143 | -35,889 | -25,040 |
| Capital Expenditure | -258 | -82 | -25 | -25 | -18 |
| Free Cash Flow | -32,265 | -17,351 | -49,168 | -35,914 | -25,058 |