For the quarter ending 2025-09-30, CMPO had $122,554K increase in cash & cash equivalents over the period. -$11,941K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -174,696 | -4,633 |
| Depreciation and amortization | 0 | 1,623 |
| Stock-based compensation expense | 236 | 3,987 |
| Earnings in equity method investment | 39,637 | 53,753 |
| Cash receipts from holdings | 5,726 | 15,933 |
| Amortization of deferred financing costs | 0 | 74 |
| Loss on extinguishment of debt | 0 | - |
| Revaluation of earnout consideration liability | -57,610 | 509 |
| Revaluation of warrant liability | 117,267 | 35,515 |
| Change in fair value of derivative liability | 0 | 0 |
| Non-cash operating lease expense | 0 | 405 |
| Deferred tax benefit | 0 | -1,837 |
| Accounts receivable | 0 | -2,063 |
| Inventories | 0 | 5,195 |
| Prepaid expenses and other assets | 3,568 | -312 |
| Accounts payable | -1,117 | 1,088 |
| Accrued expenses | 26,238 | 11,992 |
| Lease liabilities | 0 | -369 |
| Other liabilities | 0 | -3,648 |
| Net cash (used in ) provided by operating activities | -11,941 | 3,048 |
| Purchase of property and equipment | 0 | 0 |
| Holdings cash deconsolidated as a result of the management agreement | 0 | 50,303 |
| Resolute holdings cash deconsolidated as a result of the spin-off | 0 | 10,000 |
| Capitalized software expenditures | 0 | 387 |
| Net cash used in investing activities | 0 | -60,690 |
| Proceeds from employee stock purchase plan and exercise of options | 0 | 121 |
| Payments for taxes related to net share settlement of equity awards and earnout liability | 2,726 | 15,285 |
| Payment of term loan | 0 | 0 |
| Purchase of treasury shares | 12,247 | - |
| Deferred finance costs related to debt modification | 0 | - |
| Payment of tax receivable agreement liability | 0 | 4,735 |
| Distributions to non-controlling members | 0 | 0 |
| Special distribution to non-controlling members | 0 | 0 |
| Dividend to class a shareholders | 0 | 0 |
| Proceeds from the exercise of warrants | 149,468 | 4,888 |
| Net cash provided by (used in) financing activities | 134,495 | -15,011 |
| Net increase in cash and cash equivalents | 122,554 | -72,653 |
| Cash and cash equivalents at beginning of period | 77,461 | - |
| Cash and cash equivalents at end of period | 127,362 | - |
CompoSecure, Inc. (CMPO)
CompoSecure, Inc. (CMPO)