Compass Therapeutics, Inc. (CMPX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$31.74M2020: -$26.80M2021: -$19.67M2022: -$34.12M2023: -$40.62M2024: -$44.85M2025: -$49.14M-$49.14M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$49.14M-9.6%
2024-$44.85M-10.4%
2023-$40.62M-19.0%
2022-$34.12M-73.5%
2021-$19.67M+26.6%
2020-$26.80M+15.6%
2019-$31.74M