Comp X International CIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.85M+14.1% | $4.67M+3.6% | $4.22M+21.4% | $5.45M+12.6% | $5.13M+36.7% | ||
| $868K-8.1% | $888K-4.3% | $896K-2.3% | $923K+0.3% | $945K+2.1% | ||
| -$1.16M-745% | $12.03M+64.1% | $6.26M+52.1% | $4.73M-51.9% | -$137K-108% | ||
| $404K-50.9% | $599K+152% | $983K+112% | $1.34M+216% | $822K+170% | ||
| $196K+124% | -$499K— | -$183K-101% | -$943K-108% | -$822K-107% | ||
| $3.7M+0.1% | $3.7M+0.1% | $16.02M-43.5% | $3.7M+0.1% | $3.7M0.0% | ||
| -$4.66M-0.1% | —— | -$9.95M— | —— | -$4.65M-144% | ||
| -$1.56M-62.8% | $11.43M+61.2% | $5.27M+44.5% | $3.39M-64.0% | -$959K-170% |
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Compare these in charts →Questions, answered.
- How much cash does Comp X International generate?
- Comp X International (CIX) generated $21.9M in operating cash flow over the trailing twelve months.
- What is Comp X International's free cash flow?
- After $3.3M of capital expenditures, Comp X International's free cash flow was $18.5M over the trailing twelve months, down 3.4% year over year.
- Where does Comp X International's cash flow data come from?
- Every line is extracted from Comp X International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
