Comp X International CIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.2M+12.4% | $19.48M+17.4% | $19.32M+2.9% | $18.57M-11.8% | $17.96M-11.4% | ||
| $3.58M-3.6% | $3.65M-1.1% | $3.69M-1.3% | $3.71M-2.5% | $3.71M-4.6% | ||
| -$793K— | -$694K— | —— | —— | —— | ||
| $942K+25.4% | -$330K+88.6% | $3.45M+166% | $1.53M+281% | $751K+156% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$318K-470% | -$270K-53.4% | ||
| -$422K-5.8% | -$425K-11.3% | -$356K+10.6% | -$373K+12.4% | -$399K+1.5% | ||
| $21.85M+3.4% | $22.87M-0.3% | $18.17M-38.7% | $16.03M-41.8% | $21.13M-13.5% | ||
| $3.33M+70.8% | $3.75M+162% | $3.39M+92.4% | $2.87M+107% | $1.95M+67.3% | ||
| -$1.43M-106% | -$2.45M-107% | -$1.95M-104% | $11.07M-71.0% | $24.19M+8.0% | ||
| $27.11M-31.2% | $27.11M-31.2% | $27.11M-30.1% | $39.42M+191% | $39.42M+205% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$318K-470% | -$270K-53.4% | ||
| -$422K-5.8% | -$425K-11.3% | -$356K+10.6% | -$373K+12.4% | -$399K+1.5% | ||
| $18.3M-9.9% | $15.7M-37.2% | $18M-27.7% | $19M-27.5% | $20.3M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $20.2M-2.9% | $17M-35.4% | $17.8M-38.6% | $19.3M-33.9% | $20.8M-27.5% | ||
| —— | —— | —— | —— | —— | ||
| $131K+1.6% | -$429K-201% | $27K+199% | $9K+500% | $129K+417% | ||
| $18.52M-3.4% | $19.12M-11.1% | $14.79M-47.0% | $13.16M-49.7% | $19.18M-17.5% | ||
| $18.52M-3.4% | $19.12M-11.1% | $14.79M-47.0% | $13.16M-49.7% | $19.18M-17.5% |
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.
