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CompoSecure Ord Shs Class A

GPGI

16.060USD

-1.250-7.22%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.61BMarket Cap

LossP/E TTM



CompoSecure Ord Shs Class A

16.060

-1.250-7.22%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CompoSecure Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---13.99M

---11.94M

Net income from continuing operations

--43.32M

---174.70M

Operating gains losses

--0.00

Deferred tax

--16.58M

--0.00

Other non-cash items

--3.46M

--57.61M

Change in working capital

---40.36M

--21.55M

-Change in receivables

--0.00

-Change in inventory

--0.00

-Change in prepaid expenses

---781.00K

---3.57M

-Change in other current liabilities

--5.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---13.99M

---11.94M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from intangible asset transactions

--0.00

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--1.27M

--134.50M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

---12.25M

Cash dividend payments

--0.00

Proceeds from issuance of warrants

--1.84M

--149.47M

Net cash flow from other financing activities

---570.00K

---2.73M

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.27M

--134.50M

Net cash flow

Beginning cash balance

--127.36M

--4.81M

Current period cash flow changes

---12.72M

--122.55M

Ending cash balance

--114.64M

--127.36M

Free cash flow

---13.99M

---11.94M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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