Compass Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-28.6M | $-78.7M | $50.1M | $386.3M |
| FY2022 | $-291.7M | $-361.8M | $70.1M | $234.5M |
| FY2023 | $-25.9M | $-37.1M | $11.2M | $158.2M |
| FY2024 | $121.5M | $105.8M | $15.7M | $127.5M |
| FY2025 | $216.7M | $203.3M | $13.4M | $202.7M |