$CMPS Cashflow Statement | Understand Stock

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$CMPS

$12.30 -$0.39 (3.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$287.9M 85.6% YoY	-$155.1M 30.93% YoY	-$118.5M 29.46% YoY	-$91.51M 27.55% YoY	-$71.74M 18.91% YoY
Depreciation, Depletion And Amortization	$216.0K -7.3% YoY	$233.0K -3.72% YoY	$242.0K -19.33% YoY	$300.0K 50.0% YoY	$200.0K 100.0% YoY
Cash From Operating Activities	-$157.2M 31.93% YoY	-$119.2M 22.4% YoY	-$97.38M -7.66% YoY	-$105.5M 55.66% YoY	-$67.75M 63.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$66.00K -88.93% YoY	$596.0K 78.44% YoY	$334.0K 154.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$2.000K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$64.00K -89.26% YoY	-$596.0K 78.44% YoY	-$334.0K -46.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$140.4M 435.33% YoY	$26.22M -81.91% YoY	$144.9M 32839.77% YoY	$440.0K -99.72% YoY	$154.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$140.7M 120.47% YoY	$63.82M -63.28% YoY	$173.8M 16614.42% YoY	$1.040M -99.34% YoY	$156.6M -19.32% YoY
NET CHANGE
Cash From Operating Activities	-$157.2M 31.93% YoY	-$119.2M 22.4% YoY	-$97.38M -7.66% YoY	-$105.5M 55.66% YoY	-$67.75M 63.71% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$64.00K -89.26% YoY	-$596.0K 78.44% YoY	-$334.0K -46.82% YoY
Cash From Financing Activities	$140.7M 120.47% YoY	$63.82M -63.28% YoY	$173.8M 16614.42% YoY	$1.040M -99.34% YoY	$156.6M -19.32% YoY
Net Change In Cash	-$15.48M -71.93% YoY	-$55.17M -171.41% YoY	$77.26M -159.44% YoY	-$130.0M -256.6% YoY	$82.99M -49.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$157.2M 31.93% YoY	-$119.2M 22.4% YoY	-$97.38M -7.66% YoY	-$105.5M 55.66% YoY	-$67.75M 63.71% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$66.00K -88.93% YoY	$596.0K 78.44% YoY	$334.0K 154.96% YoY
Free Cash Flow	N/A	-$119.2M 22.31% YoY	-$97.44M -8.11% YoY	-$106.0M 55.77% YoY	-$68.08M 64.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$91.20M -609.51% YoY	-$93.88M 116.65% YoY	-$137.7M 257.69% YoY	-$38.40M 0.79% YoY	-$17.90M -49.13% YoY	-$43.33M 33.2% YoY	-$38.50M 15.31% YoY	-$38.10M 34.47% YoY	-$35.19M 45.35% YoY	-$32.53M 5.19% YoY	-$33.39M 81.75% YoY	-$28.34M 34.69% YoY	-$24.21M 14.35% YoY	-$30.93M 20.57% YoY	-$18.37M 15.91% YoY	-$21.04M 20.02% YoY	-$21.17M 66.5% YoY	-$25.65M 36.36% YoY	-$15.85M -5.04% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$6.000K -88.0% YoY	$15.00K -74.58% YoY	$158.0K 150.79% YoY	$37.00K -39.34% YoY	$50.00K -149.02% YoY	$59.00K -67.22% YoY	$63.00K -42.73% YoY	$61.00K 27.08% YoY	-$102.0K -206.25% YoY	$180.0K 80.0% YoY	$110.0K 10.0% YoY	$48.00K -52.0% YoY	$96.00K 84.62% YoY	$100.0K 117.39% YoY	$100.0K 0.0% YoY	$100.0K 185.71% YoY	$52.00K 73.33% YoY	$46.00K 130.0% YoY
Cash From Operating Activities	-$47.94M 4.99% YoY	-$37.79M -9.5% YoY	-$35.11M 58.24% YoY	-$38.69M 12.42% YoY	-$45.66M 119.21% YoY	-$41.76M 50.3% YoY	-$22.19M 30.12% YoY	-$34.42M 38.7% YoY	-$20.83M -24.87% YoY	-$27.78M -38.67% YoY	-$17.05M -10.36% YoY	-$24.81M 37.81% YoY	-$27.72M 19.89% YoY	-$45.30M 102.52% YoY	-$19.02M 36.89% YoY	-$18.01M 1.72% YoY	-$23.12M 67.83% YoY	-$22.37M 33.55% YoY	-$13.89M -0.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -103.74% YoY	$20.00K 300.0% YoY	$19.00K -104.61% YoY	$29.00K -64.63% YoY	$107.0K -215.05% YoY	$5.000K -105.81% YoY	-$412.0K 384.71% YoY	$82.00K 17.14% YoY	-$93.00K 210.0% YoY	-$86.00K 760.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.000K N/A	$0.00 N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -96.26% YoY	-$10.00K -300.0% YoY	-$17.00K -95.87% YoY	-$29.00K -64.63% YoY	-$107.0K 15.05% YoY	$5.000K -105.81% YoY	-$412.0K 384.71% YoY	-$82.00K 17.14% YoY	-$93.00K 210.0% YoY	-$86.00K 330.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$140.6M 0.2% YoY	N/A N/A	N/A N/A	N/A N/A	$140.4M 435.33% YoY	N/A N/A	N/A N/A	N/A N/A	$26.22M 2106.99% YoY	N/A N/A	N/A N/A	N/A N/A	$1.188M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$49.00K -99.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$362.5M 158.23% YoY	$187.0K 20.65% YoY	$0.00 -100.0% YoY	$166.0K -20.95% YoY	$140.4M 121.0% YoY	$155.0K 278.05% YoY	-$53.00K -100.05% YoY	$210.0K -99.62% YoY	$63.51M 5786.19% YoY	$41.00K -93.58% YoY	$116.8M -11678100.0% YoY	$55.93M 26157.75% YoY	$1.079M 470.9% YoY	$639.0K -20.62% YoY	-$1.000K -102.04% YoY	$213.0K -99.86% YoY	$189.0K -80.27% YoY	$805.0K 3925.0% YoY	$49.00K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$47.94M 4.99% YoY	-$37.79M -9.5% YoY	-$35.11M 58.24% YoY	-$38.69M 12.42% YoY	-$45.66M 119.21% YoY	-$41.76M 50.3% YoY	-$22.19M 30.12% YoY	-$34.42M 38.7% YoY	-$20.83M -24.87% YoY	-$27.78M -38.67% YoY	-$17.05M -10.36% YoY	-$24.81M 37.81% YoY	-$27.72M 19.89% YoY	-$45.30M 102.52% YoY	-$19.02M 36.89% YoY	-$18.01M 1.72% YoY	-$23.12M 67.83% YoY	-$22.37M 33.55% YoY	-$13.89M -0.18% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -96.26% YoY	-$10.00K -300.0% YoY	-$17.00K -95.87% YoY	-$29.00K -64.63% YoY	-$107.0K 15.05% YoY	$5.000K -105.81% YoY	-$412.0K 384.71% YoY	-$82.00K 17.14% YoY	-$93.00K 210.0% YoY	-$86.00K 330.0% YoY
Cash From Financing Activities	$362.5M 158.23% YoY	$187.0K 20.65% YoY	$0.00 -100.0% YoY	$166.0K -20.95% YoY	$140.4M 121.0% YoY	$155.0K 278.05% YoY	-$53.00K -100.05% YoY	$210.0K -99.62% YoY	$63.51M 5786.19% YoY	$41.00K -93.58% YoY	$116.8M -11678100.0% YoY	$55.93M 26157.75% YoY	$1.079M 470.9% YoY	$639.0K -20.62% YoY	-$1.000K -102.04% YoY	$213.0K -99.86% YoY	$189.0K -80.27% YoY	$805.0K 3925.0% YoY	$49.00K -99.96% YoY
Net Change In Cash	$316.4M 232.99% YoY	-$37.60M -9.62% YoY	-$35.11M 57.86% YoY	-$38.52M 12.62% YoY	$95.02M 122.85% YoY	-$41.60M 49.97% YoY	-$22.24M -122.3% YoY	-$34.21M -209.99% YoY	$42.64M -263.95% YoY	-$27.74M -38.04% YoY	$99.72M -624.37% YoY	$31.10M -270.84% YoY	-$26.01M -12.02% YoY	-$44.77M 106.72% YoY	-$19.02M 36.5% YoY	-$18.20M -113.28% YoY	-$29.56M 173.52% YoY	-$21.66M 29.22% YoY	-$13.93M -111.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.94M 4.99% YoY	-$37.79M -9.5% YoY	-$35.11M 58.24% YoY	-$38.69M 12.42% YoY	-$45.66M 119.21% YoY	-$41.76M 50.3% YoY	-$22.19M 30.12% YoY	-$34.42M 38.7% YoY	-$20.83M -24.87% YoY	-$27.78M -38.67% YoY	-$17.05M -10.36% YoY	-$24.81M 37.81% YoY	-$27.72M 19.89% YoY	-$45.30M 102.52% YoY	-$19.02M 36.89% YoY	-$18.01M 1.72% YoY	-$23.12M 67.83% YoY	-$22.37M 33.55% YoY	-$13.89M -0.18% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -103.74% YoY	$20.00K 300.0% YoY	$19.00K -104.61% YoY	$29.00K -64.63% YoY	$107.0K -215.05% YoY	$5.000K -105.81% YoY	-$412.0K 384.71% YoY	$82.00K 17.14% YoY	-$93.00K 210.0% YoY	-$86.00K 760.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$41.76M 50.32% YoY	-$22.19M 29.96% YoY	-$34.42M 38.6% YoY	-$20.83M -24.95% YoY	-$27.78M -38.83% YoY	-$17.07M -10.28% YoY	-$24.83M 41.15% YoY	-$27.75M 19.59% YoY	-$45.41M 103.85% YoY	-$19.03M 37.78% YoY	-$17.59M -0.13% YoY	-$23.21M 67.57% YoY	-$22.28M 33.23% YoY	-$13.81M -0.73% YoY