XMax Inc. (XMAX)
NASDAQ: XMAX · Real-Time Price · USD
9.20
+0.11 (1.21%)
Aug 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.89 | -3.42 | -5.56 | -7.72 | -17.1 | -19.96 |
Depreciation & Amortization | 0.16 | 0.88 | 0.51 | 0.8 | 0.57 | 0.85 |
Stock-Based Compensation | 0.09 | 3.39 | 0.76 | 0.5 | 0.57 | 0.13 |
Other Adjustments | -0.79 | 0.12 | 2.02 | 0.81 | 12.91 | -0 |
Change in Receivables | -2.39 | -2.34 | 0.03 | 0.28 | -0.19 | 0.42 |
Changes in Inventories | 0.44 | 0.65 | -0.67 | 2.53 | -0.88 | -0.8 |
Changes in Accounts Payable | -0.16 | -0.4 | 0.3 | 0.11 | -0.04 | -0.39 |
Changes in Accrued Expenses | -0.55 | -0.69 | 0.59 | 0.67 | 0.04 | 0.13 |
Changes in Income Taxes Payable | -1.82 | -1.89 | 0.04 | 0.64 | -0.09 | 0.11 |
Changes in Unearned Revenue | -0.23 | -0.36 | 0.1 | 0.14 | -0.22 | 0.13 |
Changes in Other Operating Activities | 3.56 | 3.61 | 0.49 | -0.34 | -1.09 | -1.24 |
Operating Cash Flow | -0.76 | -0.45 | -1.39 | -1.58 | -5.37 | -4.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | -0.01 | - | -0.01 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Other Investing Activities | -5.3 | -22.81 | - | - | - | - |
Investing Cash Flow | -5.3 | -22.81 | -0.01 | 0.02 | -0.01 | -0.15 |
Long-Term Debt Issued | - | 5.2 | 0.43 | - | - | - |
Long-Term Debt Repaid | - | -0.11 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 5.09 | 0.43 | - | - | - |
Issuance of Common Stock | 36.37 | 24.67 | 0.75 | - | - | 2.76 |
Net Common Stock Issued (Repurchased) | 36.37 | 24.67 | 0.75 | - | - | 2.76 |
Other Financing Activities | - | -0 | - | - | - | - |
Financing Cash Flow | 41.66 | 29.75 | 1.18 | - | - | 2.76 |
Foreign Exchange Rate Adjustments | 0.02 | 0.05 | 0.02 | 0.56 | 0.47 | -0.29 |
Net Cash Flow | 1.25 | 6.55 | -0.21 | -1.01 | -4.9 | -2.47 |
Free Cash Flow | -0.76 | -0.45 | -1.41 | -1.58 | -5.38 | -4.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -4.82% | -2.67% | -14.51% | -14.25% | -42.19% | -38.97% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.37 | -1.02 | -3.88 | -4.01 |
Levered Free Cash Flow | -1.48 | 3.47 | -3.79 | -3.17 | -18.82 | -21.28 |
Unlevered Free Cash Flow | -0.52 | 0.15 | -4.02 | -2.54 | -17.94 | -5.33 |