$CMPX Cashflow Statement | Understand Stock

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$CMPX

$2.02 -$0.08 (3.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.49M 34.66% YoY	-$49.38M 16.19% YoY	-$42.49M 8.33% YoY	-$39.23M -52.27% YoY	-$82.18M 178.58% YoY
Depreciation, Depletion And Amortization	$1.472M 145.33% YoY	$600.0K -14.29% YoY	$700.0K -12.5% YoY	$800.0K 33.33% YoY	$600.0K -75.0% YoY
Cash From Operating Activities	-$49.14M 9.56% YoY	-$44.86M 10.43% YoY	-$40.62M 19.03% YoY	-$34.13M 73.52% YoY	-$19.67M -26.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00K -43.18% YoY	$44.00K 46.67% YoY	$30.00K -85.85% YoY	$212.0K -86.48% YoY	$1.568M 1379.25% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$318.0K N/A
Other Investing Activities	-$93.28M -299.25% YoY	$46.82M 73.42% YoY	$27.00M -117.88% YoY	-$151.0M -130262.07% YoY	$116.0K -19.44% YoY
Cash From Investing Activities	-$93.31M -299.49% YoY	$46.77M 73.45% YoY	$26.97M -117.83% YoY	-$151.2M 8442.37% YoY	-$1.770M -4757.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$138.0M 661.88% YoY	$18.11M 479.43% YoY	$3.126M -95.9% YoY	$76.24M -40.56% YoY	$128.3M 112.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$129.6M 647.54% YoY	$17.34M 490.73% YoY	$2.935M -96.13% YoY	$75.76M -36.13% YoY	$118.6M 144.37% YoY
NET CHANGE
Cash From Operating Activities	-$49.14M 9.56% YoY	-$44.86M 10.43% YoY	-$40.62M 19.03% YoY	-$34.13M 73.52% YoY	-$19.67M -26.63% YoY
Cash From Investing Activities	-$93.31M -299.49% YoY	$46.77M 73.45% YoY	$26.97M -117.83% YoY	-$151.2M 8442.37% YoY	-$1.770M -4757.89% YoY
Cash From Financing Activities	$129.6M 647.54% YoY	$17.34M 490.73% YoY	$2.935M -96.13% YoY	$75.76M -36.13% YoY	$118.6M 144.37% YoY
Net Change In Cash	-$12.84M -166.68% YoY	$19.26M -279.65% YoY	-$10.72M -90.22% YoY	-$109.6M -212.75% YoY	$97.18M 346.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.14M 9.56% YoY	-$44.86M 10.43% YoY	-$40.62M 19.03% YoY	-$34.13M 73.52% YoY	-$19.67M -26.63% YoY
Capital Expenditures	$25.00K -43.18% YoY	$44.00K 46.67% YoY	$30.00K -85.85% YoY	$212.0K -86.48% YoY	$1.568M 1379.25% YoY
Free Cash Flow	-$49.17M 9.51% YoY	-$44.90M 10.46% YoY	-$40.65M 18.38% YoY	-$34.34M 61.71% YoY	-$21.23M -21.09% 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	-$18.32M 10.12% YoY	-$15.72M 4.54% YoY	-$14.26M 36.05% YoY	-$19.88M 52.04% YoY	-$16.63M 54.19% YoY	-$15.03M 12.06% YoY	-$10.48M 5.19% YoY	-$13.08M 15.94% YoY	-$10.79M 37.64% YoY	-$13.42M 15.71% YoY	-$9.964M -16.79% YoY	-$11.28M 32.78% YoY	-$7.837M 9.42% YoY	-$11.59M -10.68% YoY	-$11.98M 100.42% YoY	-$8.494M -84.78% YoY	-$7.162M -3.5% YoY	-$12.98M 54.7% YoY	-$5.975M -34.7% YoY
Depreciation, Depletion And Amortization	$15.00K -85.0% YoY	$370.0K 164.29% YoY	$371.0K 159.44% YoY	$367.0K 141.45% YoY	$100.0K -50.0% YoY	$140.0K -13.04% YoY	$143.0K -15.88% YoY	$152.0K -15.56% YoY	$200.0K 0.0% YoY	$161.0K -17.44% YoY	$170.0K -15.0% YoY	$180.0K -18.18% YoY	$200.0K 0.0% YoY	$195.0K 57.26% YoY	$200.0K 100.0% YoY	$220.0K 120.0% YoY	$200.0K 0.0% YoY	$124.0K -88.4% YoY	$100.0K -75.0% YoY
Cash From Operating Activities	-$17.27M 30.75% YoY	-$13.25M 44.66% YoY	-$10.85M -1.83% YoY	-$11.83M 10.02% YoY	-$13.21M -4.9% YoY	-$9.162M -25.84% YoY	-$11.05M 86.67% YoY	-$10.75M 6.34% YoY	-$13.89M 13.57% YoY	-$12.35M 16.1% YoY	-$5.920M -45.9% YoY	-$10.11M 119.85% YoY	-$12.23M 53.98% YoY	-$10.64M 128.1% YoY	-$10.94M 216.52% YoY	-$4.600M -22.55% YoY	-$7.942M 41.69% YoY	-$4.665M -29.03% YoY	-$3.457M -51.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.00K 355.56% YoY	$0.00 N/A	$7.000K -84.09% YoY	$0.00 N/A	$18.00K N/A	$0.00 -100.0% YoY	$44.00K 340.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000K -83.33% YoY	$10.00K -137.04% YoY	$11.00K -82.54% YoY	$0.00 -100.0% YoY	$54.00K -106.95% YoY	-$27.00K -92.64% YoY	$63.00K -110.26% YoY	$194.0K 51.56% YoY	-$777.0K 836.14% YoY	-$367.0K 5142.86% 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	$38.51M 231.82% YoY	-$3.378M -121.98% YoY	-$95.15M -427.4% YoY	-$6.360M -198.1% YoY	$11.61M -383.14% YoY	$15.37M 143.08% YoY	$29.06M 70.35% YoY	$6.483M -1088.26% YoY	-$4.099M -196.02% YoY	$6.323M -113.57% YoY	$17.06M 1313.42% YoY	-$656.0K -99.38% YoY	$4.269M 426800.0% YoY	-$46.59M -4659300.0% YoY	$1.207M N/A	-$105.6M N/A	$1.000K -99.13% YoY	$1.000K -98.88% YoY	$0.00 N/A
Cash From Investing Activities	$38.43M 231.63% YoY	-$3.378M -121.98% YoY	-$95.16M -427.92% YoY	-$6.360M -198.1% YoY	$11.59M -382.7% YoY	$15.37M 143.43% YoY	$29.02M 70.19% YoY	$6.483M -1071.96% YoY	-$4.099M -196.02% YoY	$6.314M -113.54% YoY	$17.05M 1344.92% YoY	-$667.0K -99.37% YoY	$4.269M -2311.92% YoY	-$46.65M 5911.08% YoY	$1.180M -421.53% YoY	-$105.5M 17089.09% YoY	-$193.0K 1384.62% YoY	-$776.0K -13033.33% YoY	-$367.0K 5142.86% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$18.11M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	$3.365M -512.88% YoY	$1.063M -1230.85% YoY	$129.4M -6468150.0% YoY	$0.00 -100.0% YoY	-$815.0K -104.68% YoY	-$94.00K -40.51% YoY	-$2.000K -110.0% YoY	$1.000K -99.97% YoY	$17.43M 42419.51% YoY	-$158.0K -100.21% YoY	$20.00K 300.0% YoY	$3.031M N/A	$41.00K N/A	$75.75M -39.03% YoY	$5.000K -100.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.2M -6725.92% YoY	-$1.875M -29.96% YoY
NET CHANGE
Cash From Operating Activities	-$17.27M 30.75% YoY	-$13.25M 44.66% YoY	-$10.85M -1.83% YoY	-$11.83M 10.02% YoY	-$13.21M -4.9% YoY	-$9.162M -25.84% YoY	-$11.05M 86.67% YoY	-$10.75M 6.34% YoY	-$13.89M 13.57% YoY	-$12.35M 16.1% YoY	-$5.920M -45.9% YoY	-$10.11M 119.85% YoY	-$12.23M 53.98% YoY	-$10.64M 128.1% YoY	-$10.94M 216.52% YoY	-$4.600M -22.55% YoY	-$7.942M 41.69% YoY	-$4.665M -29.03% YoY	-$3.457M -51.78% YoY
Cash From Investing Activities	$38.43M 231.63% YoY	-$3.378M -121.98% YoY	-$95.16M -427.92% YoY	-$6.360M -198.1% YoY	$11.59M -382.7% YoY	$15.37M 143.43% YoY	$29.02M 70.19% YoY	$6.483M -1071.96% YoY	-$4.099M -196.02% YoY	$6.314M -113.54% YoY	$17.05M 1344.92% YoY	-$667.0K -99.37% YoY	$4.269M -2311.92% YoY	-$46.65M 5911.08% YoY	$1.180M -421.53% YoY	-$105.5M 17089.09% YoY	-$193.0K 1384.62% YoY	-$776.0K -13033.33% YoY	-$367.0K 5142.86% YoY
Cash From Financing Activities	$3.365M -512.88% YoY	$1.063M -1230.85% YoY	$129.4M -6468150.0% YoY	$0.00 -100.0% YoY	-$815.0K -104.68% YoY	-$94.00K -40.51% YoY	-$2.000K -110.0% YoY	$1.000K -99.97% YoY	$17.43M 42419.51% YoY	-$158.0K -100.21% YoY	$20.00K 300.0% YoY	$3.031M N/A	$41.00K N/A	$75.75M -39.03% YoY	$5.000K -100.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.2M -6725.92% YoY	-$1.875M -29.96% YoY
Net Change In Cash	$24.53M -1107.19% YoY	-$15.57M -354.65% YoY	$23.36M 30.01% YoY	-$18.19M 326.04% YoY	-$2.435M 339.53% YoY	$6.114M -198.64% YoY	$17.97M 61.12% YoY	-$4.270M -44.9% YoY	-$554.0K -93.0% YoY	-$6.198M -133.57% YoY	$11.15M -214.28% YoY	-$7.749M -92.96% YoY	-$7.919M -2.66% YoY	$18.47M -84.46% YoY	-$9.757M 71.21% YoY	-$110.1M 1206.85% YoY	-$8.135M 8.57% YoY	$118.8M -1507.19% YoY	-$5.699M -42.16% 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	-$17.27M 30.75% YoY	-$13.25M 44.66% YoY	-$10.85M -1.83% YoY	-$11.83M 10.02% YoY	-$13.21M -4.9% YoY	-$9.162M -25.84% YoY	-$11.05M 86.67% YoY	-$10.75M 6.34% YoY	-$13.89M 13.57% YoY	-$12.35M 16.1% YoY	-$5.920M -45.9% YoY	-$10.11M 119.85% YoY	-$12.23M 53.98% YoY	-$10.64M 128.1% YoY	-$10.94M 216.52% YoY	-$4.600M -22.55% YoY	-$7.942M 41.69% YoY	-$4.665M -29.03% YoY	-$3.457M -51.78% YoY
Capital Expenditures	$82.00K 355.56% YoY	$0.00 N/A	$7.000K -84.09% YoY	$0.00 N/A	$18.00K N/A	$0.00 -100.0% YoY	$44.00K 340.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000K -83.33% YoY	$10.00K -137.04% YoY	$11.00K -82.54% YoY	$0.00 -100.0% YoY	$54.00K -106.95% YoY	-$27.00K -92.64% YoY	$63.00K -110.26% YoY	$194.0K 51.56% YoY	-$777.0K 836.14% YoY	-$367.0K 5142.86% YoY
Free Cash Flow	-$17.35M 31.19% YoY	-$13.25M 44.66% YoY	-$10.86M -2.15% YoY	-$11.83M 10.02% YoY	-$13.23M -4.77% YoY	-$9.162M -25.89% YoY	-$11.09M 87.1% YoY	-$10.75M 6.22% YoY	-$13.89M 13.57% YoY	-$12.36M 15.6% YoY	-$5.930M -45.67% YoY	-$10.12M 117.11% YoY	-$12.23M 50.31% YoY	-$10.69M 175.08% YoY	-$10.92M 253.24% YoY	-$4.663M -12.43% YoY	-$8.136M 41.92% YoY	-$3.888M -40.09% YoY	-$3.090M -56.86% YoY