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.

  • On a quarterly basis, Cash from Operations fell 390.94% to 458055.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1606589.0, a 146.46% decrease, with the full-year FY2025 number at 1606589.0, down 146.46% from a year prior.
  • Cash from Operations hit 458055.0 in Q4 2025 for Limitless X Holdings, down from 224060.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LIMX hit a ceiling of 829388.0 in Q4 2023 and a floor of 6192575.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 963625.9 across 5 years, with a median of 341057.5 in 2025.
  • The widest YoY moves for Cash from Operations: up 258.73% in 2022, down 6341.21% in 2022.
  • Tracing LIMX's Cash from Operations over 5 years: stood at 1819968.0 in 2021, then rose by 18.63% to 1480907.0 in 2022, then skyrocketed by 156.01% to 829388.0 in 2023, then tumbled by 81.02% to 157439.0 in 2024, then tumbled by 390.94% to 458055.0 in 2025.
  • Business Quant data shows Cash from Operations for LIMX at 458055.0 in Q4 2025, 224060.0 in Q3 2025, and 164839.0 in Q2 2025.