XMax Inc. (XMAX) Cash Flow Statement
XMax Inc. (XMAX) generated -$4.5M of operating cash flow over the twelve months to 2026-06-30, spent -$4.1M on capital expenditure and had free cash flow of -$445838, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 558.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 19 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.5 | 0.8 | 0.0 | -6.5 | -4.2 | -6.4 | -1.3 | -6.9 | 14.9 | -2.1 | -4.8 | -5.4 | -1.6 | -1.4 | -0.4 | -4.5 | |
| Capital expenditure | 0.6 | 0.7 | 0.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | — | 0.0 | 0.0 | 4.1 | |
| Free cash flow | -1.1 | 0.2 | -0.5 | -8.1 | -4.2 | -6.4 | -1.3 | -6.9 | 14.9 | -2.4 | -4.9 | -5.4 | — | -1.4 | -0.4 | -0.4 | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.6 | 0.0 | — | — | — | — | — | — | |
| Stock-based compensation | — | 0.1 | 0.6 | 0.7 | 1.4 | 1.6 | 2.2 | 1.2 | 0.4 | 0.2 | 0.1 | 0.6 | 0.5 | 0.7 | 3.4 | — |
USD millions · SEC XBRL
XMax Inc. — questions
- What is XMax Inc.'s operating cash flow?
- -$4.5M over the twelve months to 2026-06-30.
- How much does XMax Inc. spend on capital expenditure?
- -$4.1M over the twelve months to 2026-06-30.
- What is XMax Inc.'s free cash flow?
- -$445838 over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from XMax Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.