Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Limitless X Holdings (LIMX) Cash from Operations (2020 - 2025)

Limitless X Holdings' Cash from Operations history spans 6 years, with the latest figure at 224060.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 94.35% year-over-year to 224060.0; the TTM value through Sep 2025 reached 991095.0, down 8477.81%, while the annual FY2024 figure was 651863.0, 90.53% up from the prior year.
  • Cash from Operations for Q3 2025 was 224060.0 at Limitless X Holdings, down from 164839.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 821132.0 in Q4 2023 and bottomed at 6161063.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 224060.0 (2025), against an average of 991103.95.
  • The largest YoY upside for Cash from Operations was 258.73% in 2022 against a maximum downside of 6341.21% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1819968.0 in 2021, then rose by 18.18% to 1489163.0 in 2022, then surged by 155.14% to 821132.0 in 2023, then plummeted by 80.83% to 157439.0 in 2024, then tumbled by 242.32% to 224060.0 in 2025.
  • Per Business Quant, the three most recent readings for LIMX's Cash from Operations are 224060.0 (Q3 2025), 164839.0 (Q2 2025), and 759635.0 (Q1 2025).