XMax Inc. (XWIN)
NASDAQ: XWIN · Real-Time Price · USD
8.06
+0.57 (7.61%)
Apr 29, 2026, 11:46 AM EDT - Market open
XMax Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.42 | -5.56 | -7.72 | -17.1 | -19.96 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.5 | 0.8 | 0.57 | 0.84 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 1.96 | 0.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.39 | 0.76 | 0.5 | 0.57 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Other Operating Activities | 0.01 | 0.06 | 0.14 | 12.93 | 15.74 | Upgrade
|
| Change in Accounts Receivable | -2.41 | 0.01 | 0.24 | -0.19 | 0.42 | Upgrade
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| Change in Inventory | 5.03 | -0.61 | 2.45 | -0.19 | -1.13 | Upgrade
|
| Change in Accounts Payable | -0.4 | 0.3 | 0.11 | -0.04 | -0.39 | Upgrade
|
| Change in Unearned Revenue | -0.36 | 0.1 | 0.14 | - | - | Upgrade
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| Change in Income Taxes | -1.89 | 0.04 | 0.64 | -0.09 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -1.39 | 1.05 | 0.44 | -1.96 | -0.65 | Upgrade
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| Operating Cash Flow | -0.45 | -1.39 | -1.58 | -5.37 | -4.78 | Upgrade
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| Capital Expenditures | - | -0.01 | - | -0.01 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | -22.81 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.04 | Upgrade
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| Investing Cash Flow | -22.81 | -0.01 | 0.02 | -0.01 | -0.15 | Upgrade
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| Short-Term Debt Issued | 0.2 | 0.36 | - | - | - | Upgrade
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| Long-Term Debt Issued | 5 | - | - | - | - | Upgrade
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| Total Debt Issued | 5.2 | 0.36 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.11 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.11 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.09 | 0.36 | - | - | - | Upgrade
|
| Issuance of Common Stock | 24.67 | 0.75 | - | - | 2.76 | Upgrade
|
| Other Financing Activities | -0 | 0.07 | - | - | - | Upgrade
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| Financing Cash Flow | 29.75 | 1.18 | - | - | 2.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.02 | 0.56 | 0.47 | -0.29 | Upgrade
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| Net Cash Flow | 6.55 | -0.21 | -1.01 | -4.9 | -2.47 | Upgrade
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| Free Cash Flow | -0.45 | -1.41 | -1.58 | -5.38 | -4.89 | Upgrade
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| Free Cash Flow Margin | -2.67% | -14.51% | -14.25% | -42.19% | -38.97% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.37 | -1.01 | -3.88 | -4.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.3 | 0.01 | 0.09 | 0.25 | 0.06 | Upgrade
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| Levered Free Cash Flow | 2.41 | -4.82 | 2.81 | 3.27 | 13.38 | Upgrade
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| Unlevered Free Cash Flow | 2.46 | -4.8 | 2.82 | 3.29 | 13.46 | Upgrade
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| Change in Working Capital | -1.42 | 0.88 | 4.03 | -2.47 | -1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.