$COMP Cashflow Statement | Understand Stock

$COMP

$9.73 +$0.04 (0.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Equity in (income) loss of unconsolidated entities
Change in acquisition-related contingent consideration
Bad debt expense
Amortization of debt issuance costs
Changes in operating assets and liabilities:
Accounts receivable
Compass Concierge receivables
Other current assets
Other non-current assets
Operating lease right-of-use assets and operating lease liabilities
Accounts payable
Commissions payable
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Investing Activities
Proceeds from sales and maturities of marketable securities
Investment in unconsolidated entities
Capital expenditures
Payments for acquisitions, net of cash acquired
Net cash used in investing activities

Financing Activities
Proceeds from exercise of stock options
Proceeds from issuance of common stock under the Employee Stock Purchase Plan
Taxes paid related to net share settlement of equity awards
Common Class A
Total taxes paid related to net share settlement of equity awards

Proceeds from drawdowns on credit facility
Concierge credit facility
Revolving credit facility
Total proceeds from drawdowns on credit facility

Repayments of drawdowns on credit facility
Concierge credit facility
Revolving credit facility
Total repayments of drawdowns on credit facility

Payments of issuance costs related to Credit Facilities
Proceeds from issuance of common stock in connection with the Strategic Transaction
Payments related to acquisitions, including contingent consideration
Proceeds from issuance of common stock upon initial public offering, net of offering costs
Other
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Supplemental non-cash information:
Issuance of common stock for acquisitions
Conversion of convertible preferred stock in connection with initial public offering
Conversion of Series D convertible preferred stock
Series D
Total conversion of Series D convertible preferred stock

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