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Cash Flow
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Cash Flow Overview
Change in Cash
$211,000K
Free Cash flow
$180,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income (loss)
Commissions payable
Others
Negative Cash Flow Breakdown
Accrued expenses and other liabi...
Accounts receivable
Relocation receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
92,000
22,000
-42,500
-4,600
Depreciation and amortization
153,000
163,000
26,900
27,600
Stock-based compensation
41,000
108,000
57,500
59,600
Deferred income taxes
1,000
-402,000
-
-
Equity in income of unconsolidated entities
10,000
5,000
1,600
3,000
Bad debt expense
2,000
8,000
-
-
Change in acquisition-related contingent consideration
1,000
1,000
600
700
Bad debt expense
-
-
-500
-600
Amortization of debt issuance costs
-
-
300
200
Amortization of debt issuance costs, premiums, and discounts
1,000
-
-
-
Accounts receivable
61,000
8,000
-14,000
-27,200
Compass concierge receivables
-
-
-10,500
-2,600
Other current assets
-
-
-200
1,100
Relocation receivables
54,000
4,000
-
-
Other non-current assets
-
-
0
3,900
Other current and non-current assets
-5,000
2,000
-
-
Operating lease right-of-use assets and operating lease liabilities
2,000
6,000
2,400
3,800
Accounts payable
6,000
-5,000
-3,000
-500
Commissions payable
79,000
36,000
-19,300
-40,200
Accrued expenses and other liabilities
-63,000
-63,000
4,600
15,300
Net cash provided by operating activities
191,000
-157,000
45,300
75,500
Investment in unconsolidated entities
0
-
0
2,400
Capital expenditures
11,000
11,000
3,100
1,900
Payments for acquisitions, net of cash acquired
0
345,000
-800
2,800
Other investing activities
-1,000
-
-
-
Net cash used in investing activities
-10,000
-356,000
-2,300
-7,100
Proceeds from exercise of stock options
-
11,000
7,000
3,700
Proceeds from issuance of common stock under employee stock purchase plan
-
2,000
0
1,600
Proceeds from stock option exercises and employee stock purchase plan issuances
19,000
-
-
-
Taxes paid related to net share settlement of equity awards
2,000
77,000
13,900
18,600
Proceeds from drawdowns on credit facility-Concierge Revolving Credit Facility
-
-
9,000
12,100
Repayments of drawdowns on credit facility-Concierge Revolving Credit Facility
-
-
15,100
14,900
Net change in securitization obligations
35,000
-10,000
-
-
Proceeds from drawdowns on credit facility-Revolving Credit Facility
-
-
0
0
Proceeds from issuance of convertible notes, net of issuance costs
0
977,000
-
-
Repayments of drawdowns on credit facility-Revolving Credit Facility
-
-
0
50,000
Purchase of capped call for convertible notes
0
97,000
-
-
Payments of issuance costs related to credit facilities
-
-
4,100
-
Proceeds from drawdowns on revolving credit facility
0
0
-
-
Proceeds from issuance of common stock in connection with the strategic transaction
-
-
0
-
Repayments of drawdowns on revolving credit facility
0
-
-
-
Payments related to acquisitions, including contingent consideration
-
-
300
6,000
Payments for financing leases
3,000
-
-
-
Other
-6,000
-8,000
3,100
-500
Net cash provided by financing activities
30,000
798,000
-14,300
-75,400
Net increase (decrease) in cash and cash equivalents
211,000
285,000
28,700
-7,000
Effect of changes in exchange rates on cash and cash equivalents
-1,000
-
-
-
Cash and cash equivalents at beginning of period
484,000
199,000
127,000
127,000
Cash and cash equivalents at end of period
694,000
484,000
199,000
170,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$153,000K
(420.41%↑ Y/Y)
Net income (loss)
$92,000K
(134.69%↑ Y/Y)
Net change in
securitization obligations
$35,000K
Commissions payable
$79,000K
(49.06%↑ Y/Y)
Stock-based compensation
$41,000K
(-25.72%↓ Y/Y)
Accounts payable
$6,000K
(5900.00%↑ Y/Y)
Other current and
non-current assets
-$5,000K
Bad debt expense
$2,000K
(1900.00%↑ Y/Y)
Amortization of debt issuance
costs, premiums, and...
$1,000K
Change in
acquisition-related contingent...
$1,000K
(147.62%↑ Y/Y)
Deferred income taxes
$1,000K
Proceeds from stock
option exercises and...
$19,000K
Net cash provided by
operating activities
$191,000K
(162.36%↑ Y/Y)
Net cash provided by
financing activities
$30,000K
(688.24%↑ Y/Y)
Canceled cashflow
$190,000K
Canceled cashflow
$24,000K
Net increase
(decrease) in cash and cash...
$211,000K
(319.48%↑ Y/Y)
Canceled cashflow
$10,000K
Accrued expenses and
other liabilities
-$63,000K
(7.08%↑ Y/Y)
Accounts receivable
$61,000K
(105.39%↑ Y/Y)
Relocation receivables
$54,000K
Equity in income of
unconsolidated entities
$10,000K
(488.24%↑ Y/Y)
Operating lease
right-of-use assets and...
$2,000K
(-45.95%↓ Y/Y)
something is missing
-$13,000K
Other
-$6,000K
Payments for financing
leases
$3,000K
Taxes paid related to
net share...
$2,000K
(-85.92%↓ Y/Y)
Other investing
activities
-$1,000K
Net cash used in
investing activities
-$10,000K
(42.53%↑ Y/Y)
Canceled cashflow
$1,000K
Capital expenditures
$11,000K
(129.17%↑ Y/Y)
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Compass, Inc. (COMP)
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Compass, Inc. (COMP)
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