COMP - NYSE
Compass, Inc.
$7.60
-0.066%Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.
At a Glance
Live SnapshotCompass, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Compass, Inc. Cash Flow Statement
COMP • NYSE
| Compass, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-58.7M | -154.5M | -321.3M | -601.5M | -494.1M | -270.2M | -388M | -223.8M | |
112.7M | 82.4M | 90M | 86.3M | 64.4M | 51.2M | 40.9M | 14.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 10.2M | 0.0 | 0.0 | 1.8M | |
202.7M | 127.5M | 158.2M | 0.0 | 386.3M | 43.2M | 37.4M | 52.5M | |
-6.9M | 5.2M | 12.2M | 252.1M | -3.6M | 25.2M | -3.1M | 500K | |
-33.1M | 60.9M | 35M | -29.2M | 8.2M | 92.5M | -64.2M | -35.2M | |
216.7M | 121.5M | -25.9M | -292.3M | -28.6M | -58.1M | -377M | -189.4M | |
INVESTING ACTIVITIES | ||||||||
-13.4M | -15.7M | -11.2M | -70.1M | -50.1M | -43.3M | -74.1M | -35.3M | |
-174M | -18.9M | (700K) | -15M | -142.4M | -25.6M | -38.2M | -88.7M | |
-3.9M | (0.0) | (0.0) | -15M | -5M | (0.0) | -70.7M | -726.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 147.4M | 55.5M | 572.9M | 223.8M | |
0.0 | -2M | -1.2M | 0.0 | -142.4M | 0.0 | 0.0 | -503.1M | |
-191.3M | -36.6M | -11.7M | -100.1M | -192.5M | -13.4M | (389.9M) | -627.1M | |
FINANCING ACTIVITIES | ||||||||
20.7M | 11.7M | 32.3M | 11.3M | 439.6M | 0.0 | 0.0 | 0.0 | |
-5M | -1.2M | -157.1M | 165.7M | 7.8M | 8.4M | 0.0 | 0.0 | |
-65.9M | -38.5M | -32.6M | -41M | -48.1M | 10.5M | 6.9M | 3.7M | |
-50.2M | -28M | -157.4M | 136M | 399.3M | 19.9M | 350.2M | 857.2M | |
CASH FLOW SUMMARY | ||||||||
-24.8M | 56.9M | -195M | -256.4M | 178.2M | -51.6M | 363.1M | 40.7M | |
223.8M | 166.9M | 361.9M | 618.3M | 440.1M | 491.7M | 128.6M | 87.9M | |
199M | 223.8M | 166.9M | 361.9M | 618.3M | 440.1M | 491.7M | 128.6M | |
203.3M | 105.8M | -37.1M | -362.4M | -78.7M | -101.4M | -451.1M | -224.7M |
SEC Filings
COMP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 15, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | April 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 09, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 |
Related Guides
Continue your COMP research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.