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Compx International inc (CIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Compx International inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.11
Depreciation & amortization1.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Interest Income-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.81
Accounts Payable-1.31
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.28
Other Working Capital0.00
Other Noncash Income (Expense)-0.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.56
Discontinued operations0.00
Net Cash flow from Operating Activities6.05
Investing Activities
Capital Expenditures-1.52
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Disposition Of Cash Of Disposed Business-
Proceeds From Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-7.60
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions8.80
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations54.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.40
Net Cash Flow from Financing Activities-7.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.52
Total Cash Flow-1.68
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About Compx International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090386

Figures are derived from filed reports and may be restated. Historical data is subject to revision.