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Comp X International CIX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$7.26M+33.2%$5.85M+14.1%$4.67M+3.6%$4.22M+21.4%$5.45M+12.6%
$857K-7.2%$868K-8.1%$888K-4.3%$896K-2.3%$923K+0.3%
$7.2M+52.3%-$1.16M-745%$12.03M+64.1%$6.26M+52.1%$4.73M-51.9%
$1.12M-16.8%$404K-50.9%$599K+152%$983K+112%$1.34M+216%
-$518K+45.1%$196K+124%-$499K—-$183K-101%-$943K-108%
$3.7M+0.1%$3.7M+0.1%$3.7M+0.1%$16.02M-43.5%$3.7M+0.1%
——-$4.66M-0.1%——-$9.95M———
$6.08M+79.7%-$1.56M-62.8%$11.43M+61.2%$5.27M+44.5%$3.39M-64.0%

FAQ

How much cash does Comp X International generate?
Comp X International (CIX) generated $24.3M in operating cash flow over the trailing twelve months.
What is Comp X International's free cash flow?
After $3.1M of capital expenditures, Comp X International's free cash flow was $21.2M over the trailing twelve months, up 61.2% 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.