Compass, Inc. (COMP)
Compass, Inc. (COMP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 22,000 | -42,500 | -4,600 | 39,200 |
| Depreciation and amortization | 163,000 | 26,900 | 27,600 | 29,400 |
| Stock-based compensation | 108,000 | 57,500 | 59,600 | 55,200 |
| Deferred income taxes | -402,000 | NaN | NaN | NaN |
| Equity in income of unconsolidated entities | 5,000 | 1,600 | 3,000 | 1,700 |
| Bad debt expense | 8,000 | NaN | NaN | NaN |
| Change in acquisition-related contingent consideration | 1,000 | 600 | 700 | -2,100 |
| Bad debt expense | NaN | -500 | -1,600 | 300 |
| Amortization of debt issuance costs | NaN | 300 | 200 | 300 |
| Accounts receivable | 8,000 | -14,000 | -27,200 | 29,700 |
| Compass concierge receivables | NaN | -10,500 | -2,600 | 3,500 |
| Other current assets | NaN | -200 | 1,100 | -4,400 |
| Relocation receivables | 4,000 | NaN | NaN | NaN |
| Other non-current assets | NaN | 0 | 3,900 | 400 |
| Other current and non-current assets | 2,000 | NaN | NaN | NaN |
| Operating lease right-of-use assets and operating lease liabilities | 6,000 | 2,400 | 3,800 | 3,700 |
| Accounts payable | -5,000 | -3,000 | -500 | 100 |
| Commissions payable | 36,000 | -19,300 | -40,200 | 53,000 |
| Accrued expenses and other liabilities | -63,000 | 4,600 | 15,300 | -67,800 |
| Net cash (used in) provided by operating activities | -157,000 | 45,300 | 75,500 | 72,800 |
| Investment in unconsolidated entities | NaN | 0 | 2,400 | 1,500 |
| Capital expenditures | 11,000 | 3,100 | 1,900 | 4,800 |
| Payments for acquisitions, net of cash acquired | 345,000 | -800 | 2,800 | 11,100 |
| Net cash used in investing activities | -356,000 | -2,300 | -7,100 | -17,400 |
| Proceeds from exercise of stock options | 11,000 | 7,000 | 3,700 | 1,000 |
| Proceeds from issuance of common stock under employee stock purchase plan | 2,000 | 0 | 1,600 | 0 |
| Taxes paid related to net share settlement of equity awards | 77,000 | 13,900 | 18,600 | 14,200 |
| Proceeds from drawdowns on credit facility-Concierge Revolving Credit Facility | NaN | 9,000 | 12,100 | 16,300 |
| Repayments of drawdowns on credit facility-Concierge Revolving Credit Facility | NaN | 15,100 | 14,900 | 10,100 |
| Proceeds from drawdowns on credit facility-Revolving Credit Facility | NaN | 0 | 0 | 20,000 |
| Repayments of drawdowns on credit facility-Revolving Credit Facility | NaN | 0 | 50,000 | 20,000 |
| Net change in securitization obligations | -10,000 | NaN | NaN | NaN |
| Payments of issuance costs related to credit facilities | NaN | 4,100 | NaN | NaN |
| Proceeds from issuance of convertible notes, net of issuance costs | 977,000 | NaN | NaN | NaN |
| Capital contributions from non-controlling interests | NaN | NaN | NaN | 2,800 |
| Proceeds from issuance of common stock in connection with the strategic transaction | NaN | 0 | NaN | NaN |
| Purchase of capped call for convertible notes | 97,000 | NaN | NaN | NaN |
| Payments related to acquisitions, including contingent consideration | NaN | 300 | 6,000 | 900 |
| Proceeds from drawdowns on revolving credit facility | 0 | NaN | NaN | NaN |
| Other | -8,000 | 3,100 | -500 | NaN |
| Net cash provided by financing activities | 798,000 | -14,300 | -75,400 | -5,100 |
| Net increase (decrease) in cash and cash equivalents | 285,000 | 28,700 | -7,000 | 50,300 |
| Cash and cash equivalents at beginning of period | 199,000 | 170,300 | 177,300 | 127,000 |
| Cash and cash equivalents at end of period | 484,000 | 199,000 | 170,300 | 177,300 |