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) Net Cash Flow (2020 - 2025)

Limitless X Holdings' Net Cash Flow history spans 6 years, with the latest figure at -$1.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 5650.61% year-over-year to -$1.0 million; the TTM value through Sep 2025 reached $27351.0, up 139.36%, while the annual FY2024 figure was -$62551.0, 98.9% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.0 million at Limitless X Holdings, down from $1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.9 million in Q4 2022 and bottomed at -$5.7 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $348.0 (2021), against an average of $479.74.
  • The largest annual shift saw Net Cash Flow surged 368370.11% in 2022 before it tumbled 5650.61% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $96282.0 in 2021, then surged by 4970.77% to $4.9 million in 2022, then plummeted by 99.54% to $22315.0 in 2023, then surged by 31.07% to $29248.0 in 2024, then plummeted by 3633.65% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIMX's Net Cash Flow are -$1.0 million (Q3 2025), $1.0 million (Q2 2025), and -$14058.0 (Q1 2025).