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Comp X International CIX Operating Cash Flow

Operating Cash Flow at other companies

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$22.52M+29.5%
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Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$7.1M+20.1%
Net income$5.9M+14.1%
EPS (diluted)$0.48+14.3%

Balance sheet

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Cash & equivalents$49.4M-11.9%
Total debt$1.0M
Total equity$140.8M-4.6%
Total assets$156.4M-3.6%

Cash flow

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CapEx$404.0K-50.9%
Free cash flow-$1.6M-62.8%

Valuation

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Market cap$335.06M+13.5%
Enterprise value$286.64M
P/E16.6×+0.2×
P/S2.1×+0.1×

Profitability

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Gross margin31.1%+1.5pp
Operating margin15%+2.1pp
Net margin12.7%+0.6pp
FCF margin11.7%-1.3pp

Returns & leverage

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Return on equity14%+2.7pp
Debt / equity
Current ratio-0.7×

Where this comes from

Reported directly by Comp X International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Comp X International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comp X International's operating cash flow?
Comp X International (CIX) reported operating cash flow of -$1.16M in Q1 2026.
How has Comp X International's operating cash flow changed year-over-year?
Comp X International's operating cash flow decreased by 744.5% year-over-year, from -$137K to -$1.16M.
What is the long-term trend for Comp X International's operating cash flow?
Over 4 years (2021 to 2025), Comp X International's operating cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $10.47M to $22.87M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.