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
Growth Metrics
Income Statement
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Ratios

Limitless X Holdings (LIMX) Free Cash Flow (2020 - 2025)

Limitless X Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$458055.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$458055.0 for Q4 2025, down 390.94% from a year ago — trailing twelve months through Dec 2025 was -$1.6 million (down 146.46% YoY), and the annual figure for FY2025 was -$1.6 million, down 146.46%.
  • Free Cash Flow for Q4 2025 was -$458055.0 at Limitless X Holdings, down from -$224060.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $829388.0 in Q4 2023 to a low of -$6.2 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$341057.5 (2025), against an average of -$968613.6.
  • The sharpest move saw Free Cash Flow skyrocketed 211.78% in 2021, then plummeted 6341.21% in 2022.
  • Year by year, Free Cash Flow stood at -$1.8 million in 2021, then increased by 18.63% to -$1.5 million 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, Free Cash Flow over the past three periods came in at -$458055.0, -$224060.0, and -$164839.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.