Comp X International CIX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.48M+17.4% | $16.59M-26.6% | $22.59M+8.3% | $20.87M+26.0% | ||
| $3.65M-1.1% | $3.69M-7.1% | $3.97M-0.1% | $3.98M+3.6% | ||
| -$694K— | —— | -$720K+3.0% | -$742K-131% | ||
| -$330K+88.6% | -$2.91M-280% | -$764K— | —— | ||
| —— | —— | -$333K— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$178K-192% | $194K+148% | -$403K— | ||
| -$425K-11.3% | -$382K+2.3% | -$391K-14.7% | -$341K-134% | ||
| $22.87M-0.3% | $22.94M-11.1% | $25.81M+52.8% | $16.89M+61.3% | ||
| $3.75M+162% | $1.43M+26.7% | $1.13M-69.4% | $3.7M-9.7% | ||
| -$2.45M-107% | $37.51M+3,176% | $1.15M+104% | -$32.1M-579% | ||
| $27.11M-31.2% | $39.42M+220% | $12.31M-63.7% | $33.88M+241% | ||
| —— | —— | $14.65M+129% | -$49.83M-939% | ||
| —— | -$178K-192% | $194K+148% | -$403K— | ||
| -$425K-11.3% | -$382K+2.3% | -$391K-14.7% | -$341K— | ||
| $15.7M-37.2% | $25M-10.4% | $27.9M+14.8% | $24.3M-18.5% | ||
| —— | —— | $425K— | —— | ||
| $17M-35.4% | $26.3M-13.8% | $30.5M+2.3% | $29.8M-26.6% | ||
| —— | —— | —— | —— | ||
| -$429K-201% | $423K+1,739% | $23K+147% | -$49K— | ||
| $19.12M-11.1% | $21.51M-12.9% | $24.68M+87.0% | $13.2M+107% | ||
| $19.12M-11.1% | $21.51M-12.9% | $24.68M+87.0% | $13.2M+107% |
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.
