Company / Operating Cash Flow
XMax Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.4M
FY2025
5-year range
-$5.4M / -$1.4M
FY2021-FY2025
Trend
+11.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2019 to $15M in FY2020.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$5M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 11.9% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.4M | +11.9% |
| FY2024 | -$1.6M | +70.6% |
| FY2023 | -$5.4M | -12.2% |
| FY2022 | -$4.8M | -130.4% |
| FY2021 | -$2.1M | -113.9% |
| FY2020 | $14.9M | +316.3% |
| FY2019 | -$6.9M | -424.4% |
| FY2018 | -$1.3M | +79.6% |
| FY2017 | -$6.4M | -51.8% |
| FY2016 | -$4.2M | +34.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026