XMax Inc. (XMAX)
NASDAQ: XMAX · Real-Time Price · USD
8.78
-0.01 (-0.11%)
Sep 2, 2026, 4:00 PM EDT - Market closed
XMax Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.83 | -3.42 | -5.56 | -7.72 | -17.1 | -19.96 |
Depreciation & Amortization | 0.83 | 0.88 | 0.5 | 0.8 | 0.57 | 0.84 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0.19 | 0.41 | 1.96 | 0.68 | - | - |
Loss (Gain) From Sale of Investments | -43.22 | -0.3 | - | - | - | - |
Stock-Based Compensation | 3.22 | 3.39 | 0.76 | 0.5 | 0.57 | 0.13 |
Provision & Write-off of Bad Debts | -0 | -0 | -0 | -0 | 0 | -0 |
Other Operating Activities | 7.81 | 0.01 | 0.06 | 0.14 | 12.93 | 15.74 |
Change in Accounts Receivable | -3.16 | -2.41 | 0.01 | 0.24 | -0.19 | 0.42 |
Change in Inventory | 4.25 | 5.03 | -0.61 | 2.45 | -0.19 | -1.13 |
Change in Accounts Payable | 0.32 | -0.4 | 0.3 | 0.11 | -0.04 | -0.39 |
Change in Unearned Revenue | -0.16 | -0.36 | 0.1 | 0.14 | - | - |
Change in Income Taxes | -1.82 | -1.89 | 0.04 | 0.64 | -0.09 | 0.11 |
Change in Other Net Operating Assets | -2.6 | -1.39 | 1.05 | 0.44 | -1.96 | -0.65 |
Operating Cash Flow | -4.51 | -0.45 | -1.39 | -1.58 | -5.37 | -4.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | - | -0.01 | - | -0.01 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Investment in Securities | -30.61 | -22.81 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -0.04 |
Investing Cash Flow | -35.91 | -22.81 | -0.01 | 0.02 | -0.01 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.2 | 0.36 | - | - | - |
Long-Term Debt Issued | - | 5 | - | - | - | - |
Total Debt Issued | 5 | 5.2 | 0.36 | - | - | - |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.11 | - | - | - | - |
Total Debt Repaid | -0.3 | -0.11 | - | - | - | - |
Net Debt Issued (Repaid) | 4.7 | 5.09 | 0.36 | - | - | - |
Issuance of Common Stock | 69.88 | 24.67 | 0.75 | - | - | 2.76 |
Other Financing Activities | -0 | -0 | 0.07 | - | - | - |
Financing Cash Flow | 74.57 | 29.75 | 1.18 | - | - | 2.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.05 | 0.02 | 0.56 | 0.47 | -0.29 |
Net Cash Flow | 34.16 | 6.55 | -0.21 | -1.01 | -4.9 | -2.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.51 | -0.45 | -1.41 | -1.58 | -5.38 | -4.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.11% | -2.67% | -14.51% | -14.25% | -42.19% | -38.97% |
Free Cash Flow Per Share | -0.11 | -0.02 | -0.37 | -1.01 | -3.88 | -4.01 |
Levered Free Cash Flow | -2.59 | 2.41 | -4.82 | 2.81 | 3.27 | 13.38 |
Unlevered Free Cash Flow | -2.55 | 2.46 | -4.8 | 2.82 | 3.29 | 13.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.22 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 1.3 | 1.3 | 0.01 | 0.09 | 0.25 | 0.06 |
Change in Working Capital | -3.18 | -1.42 | 0.88 | 4.03 | -2.47 | -1.63 |