Limitless X Holdings reported cash from operations of -$0.35M and free cash flow of -$0.35M for the quarter ended Jun 2026, down 110.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -0.02M | 0.00M | 0.31M | -6.04M | -2.80M | -1.49M | -3.69M | -4.07M | -1.75M | 0.56M | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.60M | -3.07M | -3.83M | -28.87M | -2.88M | ||||||
| Share-based CompensationStock Comp. | 0.09M | 0.69M | -0.55M | 0.43M | 0.11M | 0.40M | -0.51M | |||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.03M | 0.04M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.07M | -1.82M | 0.12M | -4.47M | -2.41M | -1.49M | -6.19M | -0.52M | -1.00M | 0.83M | -0.63M | -0.06M | -0.12M | 0.16M | -0.76M | -0.16M | -0.22M | -0.46M | -0.66M | -0.35M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.12M | 0.25M | 0.04M | 0.04M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.32M | 1.82M | -0.53M | 0.89M | -2.34M | 1.72M | -1.72M | -0.19M | -0.11M | 0.07M | 0.10M | -0.26M | -0.02M | 106.00 | -106.00 | |||||||||||
| Change in InventoryChange Inventory | 1.88M | -0.13M | 0.20M | -0.25M | 1.08M | -0.35M | -0.09M | -0.17M | -0.28M | 0.05M | -0.04M | -0.00M | -0.01M | 0.07M | 0.01M | -0.01M | 0.05M | 0.00M | -0.01M | |||||||
| Change in Account PayablesChange Payables | 0.47M | 0.41M | 0.28M | 0.10M | 0.02M | -1.51M | -0.03M | 0.12M | 0.07M | 0.07M | 0.01M | 0.02M | 0.01M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.22M | 0.94M | 0.32M | 0.70M | 5.76M | -3.11M | 3.34M | 5.18M | -4.91M | 0.57M | 0.59M | 0.26M | 1.84M | -0.58M | 1.65M | 0.62M | 0.55M | 0.12M | 0.77M | ||||||
| Change in TaxesChange Taxes | 0.02M | 0.08M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | -0.02M | -0.01M | -0.07M | 0.05M | -0.05M | -0.00M | -223.00 | 0.17M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.15M | -0.13M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.00 | 0.02M | 0.15M | -0.13M | 0.03M | -0.00M | -0.49M | |||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.85M | 0.15M | 3.52M | -0.56M | 0.34M | 0.28M | 1.10M | -0.88M | -0.14M | 0.90M | 0.02M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 1.90M | 0.15M | 5.87M | 1.55M | 6.34M | 0.50M | 0.46M | 1.03M | -0.80M | 0.54M | 0.04M | 0.13M | -0.13M | 0.75M | 1.21M | -0.81M | 0.41M | 1.33M | 0.17M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -0.02M | 0.08M | 0.27M | 1.44M | -0.86M | 4.88M | -5.69M | -0.05M | 0.03M | 0.03M | -0.09M | -0.02M | 0.02M | 0.03M | -0.01M | 0.05M | -0.03M | -0.04M | 0.18M | -0.18M | ||||||
| Free Cash FlowFCF | -0.07M | -1.83M | 0.12M | -4.47M | -2.40M | -1.48M | -6.12M | -0.52M | -1.05M | 0.88M | -0.63M | -0.06M | -0.12M | 0.16M | -0.76M | -0.16M | -0.22M | -0.46M | -0.83M | -0.35M | ||||||
| Net Cash FlowNCF | -0.02M | 0.10M | 0.42M | 1.28M | -0.86M | 4.88M | -5.69M | -0.06M | 0.03M | 0.03M | -0.09M | -0.02M | 0.02M | 0.03M | -0.01M | 1.05M | -1.03M | -0.04M | 0.18M | -0.18M |