Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,317 | -66,489 | -50,773 | -36,514 | -16,633 |
| Depreciation Amortization | 162 | -201 | 625 | 629 | 390 |
| Accounts payable and accrued liabilities | -679 | -664 | 846 | 346 | -672 |
| Other Working Capital | -4,187 | 9,179 | 7,716 | 5,540 | 521 |
| Other Operating Activity | 5,752 | 9,032 | 5,697 | 4,959 | 3,186 |
| Operating Cash Flow | $-17,269 | $-49,143 | $-35,889 | $-25,040 | $-13,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,511 | -93,281 | -89,903 | 5,246 | 11,606 |
| PPE Investments | -82 | -25 | -25 | -18 | -18 |
| Investing Cash Flow | $38,429 | $-93,306 | $-89,928 | $5,228 | $11,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,854 | 139,274 | 137,999 | N/A | N/A |
| Common Stock Repurchased | N/A | -8,638 | -8,638 | N/A | N/A |
| Other Financing Activity | -489 | -1,027 | -815 | -815 | -815 |
| Financing Cash Flow | $3,365 | $129,609 | $128,546 | $-815 | $-815 |
| Beginning Cash Position | 31,211 | 44,051 | 44,051 | 44,051 | 44,051 |
| End Cash Position | 55,736 | 31,211 | 46,780 | 23,424 | 41,616 |
| Net Cash Flow | $24,525 | $-12,840 | $2,729 | $-20,627 | $-2,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,269 | -49,143 | -35,889 | -25,040 | -13,208 |
| Capital Expenditure | -82 | -25 | -25 | -18 | -18 |
| Free Cash Flow | -17,351 | -49,168 | -35,914 | -25,058 | -13,226 |