COMP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-16,200	-11,600	-50,800	-114,100
Depreciation and amortization	85,800	58,200	28,800	62,700
Stock-based compensation	145,200	85,600	30,400	96,300
Equity in (income) loss of unconsolidated entities	5,500	2,500	800	-700
Change in acquisition-related contingent consideration	-800	-1,500	600	1,300
Bad debt expense	-100	500	400	-100
Amortization of debt issuance costs	700	500	200	500
Accounts receivable	6,900	34,100	4,400	6,900
Compass concierge receivables	11,500	14,100	10,600	11,100
Other current assets	-1,500	-2,600	1,800	-16,000
Other non-current assets	6,800	2,900	2,500	-4,600
Operating lease right-of-use assets and operating lease liabilities	9,600	5,800	2,100	13,100
Accounts payable	200	700	600	-5,600
Commissions payable	24,600	64,800	11,800	25,000
Accrued expenses and other liabilities	-29,200	-44,500	23,300	34,800
Net cash provided by operating activities	171,400	95,900	23,100	91,000
Investment in unconsolidated entities	3,900	1,500	0	2,000
Capital expenditures	10,300	8,400	3,600	11,900
Payments for acquisitions, net of cash acquired	174,800	172,000	160,900	18,900
Net cash used in investing activities	-189,000	-181,900	-164,500	-32,800
Proceeds from exercise of stock options	10,800	7,100	6,100	5,900
Proceeds from issuance of common stock under employee stock purchase plan	2,900	1,300	1,300	2,200
Taxes paid related to net share settlement of equity awards	47,200	28,600	14,400	21,800
Proceeds from drawdowns on credit facility-Concierge Revolving Credit Facility	38,900	26,800	10,500	38,000
Repayments of drawdowns on credit facility-Concierge Revolving Credit Facility	33,700	18,800	8,700	35,300
Proceeds from drawdowns on credit facility-Revolving Credit Facility	70,000	70,000	50,000	0
Repayments of drawdowns on credit facility-Revolving Credit Facility	70,000	20,000	-	0
Proceeds from issuance of common stock in connection with the strategic transaction	-	-	-	0
Capital contributions from non-controlling interests	-	2,800	-	-
Payments related to acquisitions, including contingent consideration	7,100	1,100	200	2,900
Other	-500	-	-	0
Net cash used in financing activities	-35,900	39,500	44,600	-13,900
Net (decrease) increase in cash and cash equivalents	-53,500	-46,500	-96,800	44,300
Cash and cash equivalents at beginning of period	223,800	223,800	223,800	166,900
Cash and cash equivalents at end of period	170,300	177,300	127,000	211,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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COMP: the cashflow