For the quarter ending 2025-09-30, COMP had -$7,000K decrease in cash & cash equivalents over the period. $73,600K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -4,600 | 39,200 | -50,800 | -40,400 |
| Depreciation and amortization | 27,600 | 29,400 | 28,800 | 19,700 |
| Stock-based compensation | 59,600 | 55,200 | 30,400 | 31,200 |
| Equity in (income) loss of unconsolidated entities | 3,000 | 1,700 | 800 | 100 |
| Change in acquisition-related contingent consideration | 700 | -2,100 | 600 | 4,700 |
| Bad debt allowance | - | - | - | -2,100 |
| Bad debt expense | -600 | 100 | 500 | - |
| Amortization of debt issuance costs | 200 | 300 | 200 | 200 |
| Accounts receivable | -27,200 | 29,700 | 4,400 | 1,100 |
| Compass concierge receivables | -2,600 | 3,500 | 10,600 | -10,300 |
| Other current assets | 1,100 | -4,400 | 1,800 | -5,300 |
| Other non-current assets | 3,900 | 400 | 2,500 | -2,400 |
| Operating lease right-of-use assets and operating lease liabilities | 3,800 | 3,700 | 2,100 | 4,300 |
| Accounts payable | -500 | 100 | 600 | -700 |
| Commissions payable | -40,200 | 53,000 | 11,800 | -1,900 |
| Accrued expenses and other liabilities | 15,300 | -67,800 | 23,300 | 7,200 |
| Net cash provided by operating activities | 75,500 | 72,800 | 23,100 | 30,500 |
| Investment in unconsolidated entities | 2,400 | 1,500 | 0 | 0 |
| Capital expenditures | 1,900 | 4,800 | 3,600 | 3,800 |
| Payments for acquisitions, net of cash acquired | 2,800 | 11,100 | 160,900 | 0 |
| Net cash used in investing activities | -7,100 | -17,400 | -164,500 | -3,800 |
| Proceeds from exercise of stock options | 3,700 | 1,000 | 6,100 | 3,600 |
| Proceeds from issuance of common stock under employee stock purchase plan | 1,600 | 0 | 1,300 | 0 |
| Taxes paid related to net share settlement of equity awards | 18,600 | 14,200 | 14,400 | 13,200 |
| Proceeds from drawdowns on credit facility-Concierge Revolving Credit Facility | 12,100 | 16,300 | 10,500 | 10,700 |
| Repayments of drawdowns on credit facility-Concierge Revolving Credit Facility | 14,900 | 10,100 | 8,700 | 14,600 |
| Proceeds from drawdowns on credit facility-Revolving Credit Facility | 0 | 20,000 | 50,000 | 0 |
| Repayments of drawdowns on credit facility-Revolving Credit Facility | 50,000 | 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 | 6,000 | 900 | 200 | 500 |
| Other | -500 | - | - | -100 |
| Net cash used in financing activities | -75,400 | -5,100 | 44,600 | -14,100 |
| Net (decrease) increase in cash and cash equivalents | -7,000 | 50,300 | -96,800 | 12,600 |
| Cash and cash equivalents at beginning of period | 177,300 | 127,000 | 223,800 | 211,200 |
| Cash and cash equivalents at end of period | 170,300 | 177,300 | 127,000 | 223,800 |
Compass, Inc. (COMP)
Compass, Inc. (COMP)