Compass, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-111.0M | $-131.8M | $20.8M | $63.8M |
| Jun 2022 | $-9.3M | $-29.9M | $20.6M | $59.2M |
| Sep 2022 | $-53.6M | $-69.1M | $15.5M | $50.1M |
| Dec 2022 | $-117.8M | $-131.0M | $13.2M | $61.4M |
| Mar 2023 | $-55.5M | $-59.0M | $3.5M | $44.9M |
| Jun 2023 | $53.3M | $50.7M | $2.6M | $39.0M |
| Sep 2023 | $15.0M | $12.2M | $2.8M | $38.0M |
| Dec 2023 | $-38.7M | $-41.0M | $2.3M | $36.3M |
| Mar 2024 | $8.6M | $5.9M | $2.7M | $32.9M |
| Jun 2024 | $45.0M | $40.4M | $4.6M | $30.9M |
| Sep 2024 | $37.4M | $32.8M | $4.6M | $32.5M |
| Dec 2024 | $30.5M | $26.7M | $3.8M | $31.2M |
| Mar 2025 | $23.0M | $19.0M | $4.0M | $31.0M |
| Jun 2025 | $73.0M | $68.0M | $5.0M | $55.0M |
| Sep 2025 | $75.4M | $74.1M | $1.3M | $59.2M |
| Dec 2025 | $45.3M | $42.2M | $3.1M | $57.5M |
| Mar 2026 | $-157.0M | $-168.0M | $11.0M | $108.0M |
| Jun 2026 | $191.0M | $180.0M | $11.0M | $41.0M |