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Compx International Inc. (CIX)
XASE:CIX
US Market

Compx International (CIX) Cash flow

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Compx International Cash Flow

CIX's free cash flow for Q4 2025 was $11.43M. For the 2025 fiscal year, CIX's free cash flow was decreased by $-2.38M and operating cash flow was $12.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.87M$ 22.94M$ 25.81M$ 16.89M$ 10.47M
Investing Cash Flow
$ -2.45M$ 35.87M$ 1.15M$ -31.10M$ 6.71M
Financing Cash Flow
$ -27.11M$ -39.42M$ -12.31M$ -35.62M$ -11.24M
End Cash Position
$ 54.10M$ 60.78M$ 41.39M$ 26.75M$ 76.58M
Free Cash Flow
$ 19.12M$ 21.51M$ 24.68M$ 13.20M$ 6.38M
Currency in USD

Compx International Cash Flow