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.

  • On a quarterly basis, Net Cash Flow fell 252.09% to -$44483.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$46380.0, a 25.85% increase, with the full-year FY2025 number at -$46380.0, up 25.85% from a year prior.
  • Net Cash Flow hit -$44483.0 in Q4 2025 for Limitless X Holdings, up from -$1.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LIMX hit a ceiling of $4.9 million in Q4 2022 and a floor of -$5.7 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$942.8 across 5 years, with a median of -$6855.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 368370.11% in 2022 and later crashed 5650.61% in 2025.
  • Tracing LIMX's Net Cash Flow over 5 years: stood at $96282.0 in 2021, then soared by 4979.34% to $4.9 million in 2022, then plummeted by 99.37% to $30571.0 in 2023, then dropped by 4.33% to $29248.0 in 2024, then plummeted by 252.09% to -$44483.0 in 2025.
  • Business Quant data shows Net Cash Flow for LIMX at -$44483.0 in Q4 2025, -$1.0 million in Q3 2025, and $1.0 million in Q2 2025.