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.

Comp X International CIX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$20.2M+3.7%	$19.48M+0.8%	$19.32M+4.0%	$18.57M+3.4%	$17.96M+8.3%
Depreciation and amortization	$3.58M-2.1%	$3.65M-1.1%	$3.69M-0.6%	$3.71M+0.1%	$3.71M+0.5%
Deferred income taxes	-$793K-14.3%	-$694K—	——	——	——
Change in accounts receivable	$942K+385%	-$330K-110%	$3.45M+125%	$1.53M+104%	$751K+126%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	-$318K-17.8%	-$270K-51.7%
Other working capital changes	-$422K+0.7%	-$425K-19.4%	-$356K+4.6%	-$373K+6.5%	-$399K-4.5%
Net cash from operating activities	$21.85M-4.5%	$22.87M+25.8%	$18.17M+13.4%	$16.03M-24.1%	$21.13M-7.9%
Capital expenditures	$3.33M-11.2%	$3.75M+10.7%	$3.39M+18.1%	$2.87M+47.1%	$1.95M+36.1%
Net cash from investing activities	-$1.43M+41.6%	-$2.45M-25.6%	-$1.95M-118%	$11.07M-54.2%	$24.19M-35.5%
Dividends paid	$27.11M0.0%	$27.11M0.0%	$27.11M-31.2%	$39.42M0.0%	$39.42M0.0%
Net increase (decrease) in cash	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$318K-17.8%	-$270K-51.7%
Other Noncash Income (Expense)	-$422K+0.7%	-$425K-19.4%	-$356K+4.6%	-$373K+6.5%	-$399K-4.5%
Payments For Advance To Affiliate	$18.3M+16.6%	$15.7M-12.8%	$18M-5.3%	$19M-6.4%	$20.3M-18.8%
Changes in money pool with Exelon	——	——	——	——	——
Repayment Of Notes Receivable From Related Parties	$20.2M+18.8%	$17M-4.5%	$17.8M-7.8%	$19.3M-7.2%	$20.8M-20.9%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Increase Decrease In Accruals For Capital Expenditure	$131K+131%	-$429K-1,689%	$27K+200%	$9K-93.0%	$129K-69.5%
Free cash flow	$18.52M-3.1%	$19.12M+29.3%	$14.79M+12.3%	$13.16M-31.4%	$19.18M-10.8%
Free cash flow	$18.52M-3.1%	$19.12M+29.3%	$14.79M+12.3%	$13.16M-31.4%	$19.18M-10.8%

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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.