Comp X International CIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.85M+25.3% | $4.67M+10.7% | $4.22M-22.6% | $5.45M+6.3% | $5.13M+13.7% | ||
| $868K-2.3% | $888K-0.9% | $896K-2.9% | $923K-2.3% | $945K+1.8% | ||
| -$194K+55.0% | -$431K-499% | -$72K+25.0% | -$96K-1.1% | -$95K— | ||
| $5.19M+227% | -$4.09M-530% | $952K+186% | -$1.11M-128% | $3.92M+1,361% | ||
| -$268K— | —— | —— | $3.8M+340% | $863K— | ||
| -$5.1M-466% | $1.4M— | —— | —— | -$3.52M— | ||
| -$205K-20.6% | -$170K— | —— | -$119K+71.0% | -$410K-60.2% | ||
| -$72K+35.7% | -$112K-104% | -$55K+69.9% | -$183K-144% | -$75K-74.4% | ||
| -$1.16M-110% | $12.03M+92.2% | $6.26M+32.3% | $4.73M+3,551% | -$137K-102% | ||
| $404K-32.6% | $599K-39.1% | $983K-26.8% | $1.34M+63.4% | $822K+245% | ||
| $196K+139% | -$499K-173% | -$183K+80.6% | -$943K-14.7% | -$822K— | ||
| $3.7M0.0% | $3.7M-76.9% | $16.02M+333% | $3.7M+0.1% | $3.7M0.0% | ||
| -$4.66M— | —— | -$9.95M— | —— | -$4.65M-333% | ||
| -$205K-20.6% | -$170K— | —— | -$119K+71.0% | -$410K-60.2% | ||
| -$72K+35.7% | -$112K-104% | -$55K+69.9% | -$183K-144% | -$75K-74.4% | ||
| $3.1M-38.0% | $5M+6.4% | $4.7M-14.5% | $5.5M+1,000% | $500K-93.2% | ||
| $2.07M+199% | $692K+889% | $70K— | —— | $1.7M— | ||
| $3.7M-27.5% | $5.1M-7.3% | $5.5M-6.8% | $5.9M+1,080% | $500K-91.5% | ||
| $1.01M— | —— | —— | —— | —— | ||
| $208K— | $0+100% | -$5K+93.1% | -$72K+79.5% | -$352K-177% | ||
| -$1.56M-114% | $11.43M+117% | $5.27M+55.7% | $3.39M+453% | -$959K-114% | ||
| -$1.56M-114% | $11.43M+117% | $5.27M+55.7% | $3.39M+453% | -$959K-114% |
Chart any of these lines over time, or line them up against competitors.
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.
