COMP
Compass Inc
NYSE: COMP · REAL ESTATE · REAL ESTATE SERVICES
$7.39
-2.44% today
Updated 2026-05-01
Market cap
$5.69B
P/E ratio
—
P/S ratio
0.82x
EPS (TTM)
$-0.10
Dividend yield
—
52W range
$6 – $14
Volume
15.2M
Compass Inc (COMP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-189.40M | $-377.00M | $-58.10M | $-28.60M | $-292.30M | $-25.90M | $121.50M | $216.70M |
| Capital expenditures | $35.30M | $74.10M | $43.30M | $50.10M | $70.10M | $11.20M | $15.70M | $13.40M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $52.50M | $37.40M | $43.20M | $386.30M | $234.50M | $158.20M | $127.50M | $202.70M |
| Free cash flow | $-224.70M | $-451.10M | $-101.40M | $-78.70M | $-362.40M | $-37.10M | $105.80M | $203.30M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $62.40M | — | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $178.20M | $-256.40M | — | — | — |