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Home/XMAX/Free cash flow

XMAX INC. (XMAX) Free cash flow 2016–2025

XMAX INC. (XMAX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$459,959FY2025 · since FY2016: -$6.4M → -$459,959
161718192021222325
Fiscal yearValueYoY
FY2025-$459,959—
FY2023-$1.6M+71.0%
FY2022-$5.5M-6.4%
FY2021-$5.1M-145.0%
FY2020-$2.1M-114.1%
FY2019$14.9M+315.0%
FY2018-$6.9M-421.1%
FY2017-$1.3M+79.4%
FY2016-$6.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More XMAX financial trends

XMAX RevenueXMAX Net incomeXMAX Net marginXMAX Gross profitXMAX Gross marginXMAX Operating incomeXMAX Operating marginXMAX Operating cash flowXMAX Capital expendituresXMAX Return on equityXMAX Stock buybacksXMAX Dividends paidXMAX Total assetsXMAX Total liabilitiesXMAX Shareholders’ equityXMAX overview →