Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Limitless X Holdings (LIMX) Cash from Operations (2020 - 2025)

Limitless X Holdings' Cash from Operations history spans 6 years, with the latest figure at 458055.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 458055.0 for Q4 2025, down 390.94% from a year ago — trailing twelve months through Dec 2025 was 1606589.0 (down 146.46% YoY), and the annual figure for FY2025 was 1606589.0, down 146.46%.
  • Cash from Operations for Q4 2025 was 458055.0 at Limitless X Holdings, down from 224060.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 829388.0 in Q4 2023 to a low of 6192575.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 341057.5 (2025), against an average of 963625.9.
  • Peak annual rise in Cash from Operations hit 258.73% in 2022, while the deepest fall reached 6341.21% in 2022.
  • Year by year, Cash from Operations stood at 1819968.0 in 2021, then increased by 18.63% to 1480907.0 in 2022, then soared by 156.01% to 829388.0 in 2023, then plummeted by 81.02% to 157439.0 in 2024, then plummeted by 390.94% to 458055.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 458055.0, 224060.0, and 164839.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.