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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 Q3 2025 was $8.42M. For the 2025 fiscal year, CIX's free cash flow was decreased by $-3.17M and operating cash flow was $6.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.94M$ 25.81M$ 16.89M$ 10.47M$ 15.50M
Investing Cash Flow
$ 35.87M$ 1.15M$ -31.10M$ 6.71M$ -3.14M
Financing Cash Flow
$ -39.42M$ -12.31M$ -35.62M$ -11.24M$ -4.98M
End Cash Position
$ 60.78M$ 41.39M$ 26.75M$ 76.58M$ 70.64M
Free Cash Flow
$ 21.51M$ 24.68M$ 13.20M$ 6.38M$ 13.76M
Currency in USD

Compx International Cash Flow