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
Others
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 -$44483.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$44483.0 for Q4 2025, down 252.09% from a year ago — trailing twelve months through Dec 2025 was -$46380.0 (up 25.85% YoY), and the annual figure for FY2025 was -$46380.0, up 25.85%.
  • Net Cash Flow for Q4 2025 was -$44483.0 at Limitless X Holdings, up from -$1.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q4 2022 to a low of -$5.7 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$6855.0 (2021), against an average of -$942.8.
  • The sharpest move saw Net Cash Flow surged 368370.11% in 2022, then tumbled 5650.61% in 2025.
  • Year by year, Net Cash Flow stood at $96282.0 in 2021, then surged by 4979.34% to $4.9 million in 2022, then crashed by 99.37% to $30571.0 in 2023, then fell by 4.33% to $29248.0 in 2024, then crashed by 252.09% to -$44483.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$44483.0, -$1.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.