XMAX INC. (XMAX) Operating cash flow 2016–2025
XMAX INC. (XMAX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$445,838FY2025 · since FY2016: -$6.4M → -$445,838
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$445,838 | +68.0% |
| FY2024 | -$1.4M | +11.9% |
| FY2023 | -$1.6M | +70.6% |
| FY2022 | -$5.4M | -12.2% |
| FY2021 | -$4.8M | -130.4% |
| FY2020 | -$2.1M | -113.9% |
| FY2019 | $14.9M | +316.3% |
| FY2018 | -$6.9M | -424.4% |
| FY2017 | -$1.3M | +79.6% |
| FY2016 | -$6.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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XMAX RevenueXMAX Net incomeXMAX Net marginXMAX Gross profitXMAX Gross marginXMAX Operating incomeXMAX Operating marginXMAX Free cash flowXMAX Capital expendituresXMAX Return on equityXMAX Stock buybacksXMAX Dividends paidXMAX Total assetsXMAX Total liabilitiesXMAX Shareholders’ equityXMAX overview →