XMax Inc. Cash Flow Statement
XMAX|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
XMax Inc. used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.6M | -$7.7M | -$17.1M | -$20.0M | -$26.1M | -$8.6M | $5.3M | $3.8M | -$1.1M | $2.2M | $8.6M | $4.9M | $5.4M | $5.4M | $4.2M |
| Depreciation & Amortization | $60.9K | $55.4K | $88.3K | $78.7K | $61.9K | $36.5K | $37.7K | $1.5M | $603.2K | $512.9K | $1.7M | $1.3M | $764.6K | -$663.0K | $374.1K |
| Operating Cash Flow | -$1.4M | -$1.6M | -$5.4M | -$4.8M | -$2.1M | $14.9M | -$6.9M | -$1.3M | -$6.4M | -$4.2M | -$6.5M | $42.8K | $826.9K | -$465.8K | $4.9M |
| Capital Expenditures | $14.1K | - | - | $110.5K | $365.0K | $25.9K | $27.5K | $26.8K | $13.5K | $0 | $1.6M | $502.1K | $651.8K | $589.2K | $4.7M |
| Free Cash Flow | -$1.4M | - | - | -$4.9M | -$2.4M | $14.9M | -$6.9M | -$1.3M | -$6.4M | -$4.2M | -$8.1M | -$459.3K | $175.1K | -$1.1M | $153.5K |
| Share Buybacks | - | - | - | - | - | $616.2K | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.2M |
| FCF Margin | -14.5% | - | - | -39.0% | -21.5% | 67.6% | -8.5% | -1.3% | -7.0% | -4.7% | -8.2% | -0.6% | 0.3% | -2.4% | 0.5% |