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% | ||
| -$194K-104% | -$431K— | -$72K+57.4% | -$96K+56.2% | -$95K+37.1% | ||
| $5.19M+32.4% | -$4.09M-1,215% | $952K+198% | -$1.11M+41.2% | $3.92M+1,385% | ||
| -$268K-131% | —— | —— | $3.8M+4,144% | $863K+128% | ||
| -$5.1M-45.2% | $1.4M— | —— | —— | -$3.52M+41.3% | ||
| -$205K+50.0% | -$170K+33.6% | —— | -$119K-67.6% | -$410K-28.9% | ||
| -$72K+4.0% | -$112K-160% | -$55K+23.6% | -$183K+12.4% | -$75K-29.3% | ||
| -$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% | ||
| -$205K+50.0% | -$170K+33.6% | —— | -$119K-67.6% | -$410K-28.9% | ||
| -$72K+4.0% | -$112K-160% | -$55K+23.6% | -$183K+12.4% | -$75K-29.3% | ||
| $3.1M+520% | $5M-31.5% | $4.7M-17.5% | $5.5M-19.1% | $500K-90.4% | ||
| $2.07M+22.0% | $692K— | $70K— | —— | $1.7M+540% | ||
| $3.7M+640% | $5.1M-13.6% | $5.5M-21.4% | $5.9M-20.3% | $500K-91.7% | ||
| $1.01M— | —— | —— | —— | —— | ||
| $208K+159% | $0-100% | -$5K+78.3% | -$72K-250% | -$352K-507% | ||
| -$1.56M-62.8% | $11.43M+61.2% | $5.27M+44.5% | $3.39M-64.0% | -$959K-170% | ||
| -$1.56M-62.8% | $11.43M+61.2% | $5.27M+44.5% | $3.39M-64.0% | -$959K-170% |
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.
