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 StatementCash Flow | 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 | -3.68M | -3.00M | -1.78M | -0.40M | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.60M | -3.07M | -3.82M | -28.87M | -2.88M | ||||||
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.01M | 0.00M | 803.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.00 | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.12M | 0.25M | 0.04M | 0.04M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.01M | 0.00M | 803.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.00 | 78.00 | 80.00 | 80.00 | 80.00 | 80.00 | 0.00M | 0.00M | |||||||
| Share-based CompensationStock Comp. | 0.69M | 0.43M | 0.11M | 0.40M | -0.51M | |||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.03M | 515.00 | ||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00M | 0.04M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -1.67M | |||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 6.48M | 29.93M | 3.87M | -33.46M | -0.33M | 0.00M | 0.00M | |||||||||||||||||||
| 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 Accured ExpensesChange Accured Exp. | 0.00M | 0.22M | 0.94M | 0.32M | 0.70M | 5.76M | -3.11M | 3.49M | 5.03M | -6.53M | 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 | ||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.06M | 0.01M | 0.00M | 0.09M | -0.02M | -0.01M | 0.03M | -0.03M | -0.02M | -0.03M | 0.00M | 0.00M | -0.01M | 0.01M | 0.05M | 0.00M | -0.03M | -0.01M | 0.16M | 0.00M | ||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.21M | 0.56M | -0.34M | -0.05M | 0.04M | 1.74M | -1.75M | 0.10M | -0.35M | 0.02M | -0.06M | 0.15M | -0.13M | -0.05M | 0.01M | -0.01M | 0.00M | 0.00M | ||||||||
| Other Working Capital ChangesOther WC Changes | -0.06M | 0.20M | 0.56M | -0.44M | -0.03M | 0.04M | 1.71M | -1.72M | 0.12M | -0.32M | 0.03M | -0.05M | 0.16M | -0.14M | -0.10M | 0.01M | 0.02M | 0.00M | -0.16M | 0.00M | ||||||
| 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 | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.09M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.15M | -0.13M | |||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.02M | 0.15M | -0.13M | 0.00M | -0.09M | |||||||||||||||||||||
| Other Investing ActivitiesOther investing | -0.40M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.00 | 0.02M | 0.15M | -0.13M | 0.03M | 0.00M | -0.49M | |||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.04M | 0.05M | 0.15M | 2.20M | 5.22M | 1.62M | 0.50M | 0.06M | 1.43M | -1.49M | 0.54M | 0.24M | 0.28M | 1.10M | -0.77M | -0.02M | -0.03M | |||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.03M | |||||||||||||||||||||||||
| Non-Current Debt | 0.04M | 0.05M | -0.03M | 2.20M | 5.22M | 1.62M | 0.50M | 0.06M | 1.43M | -1.49M | 0.54M | 0.24M | 0.50M | -0.77M | -0.02M | 0.26M | ||||||||||
| Short-Term Debt issuancesST Debt Issuance | -0.10M | -0.03M | 0.11M | -0.04M | 0.07M | 0.20M | -0.20M | |||||||||||||||||||
| Current Debt | -0.10M | -0.03M | 0.11M | -0.04M | 0.07M | 0.20M | -0.20M | |||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.04M | 0.05M | -0.03M | 2.20M | 5.22M | 1.62M | 0.50M | 0.06M | 1.43M | -1.49M | 0.54M | 0.14M | 0.47M | 0.11M | -0.81M | 0.05M | 0.46M | -0.20M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.15M | 3.52M | -1.67M | -0.56M | 0.34M | 0.28M | 1.10M | -0.88M | -0.14M | 0.90M | 0.02M | |||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.15M | 3.52M | -1.67M | -0.56M | 0.34M | 0.28M | 1.10M | -0.88M | -0.14M | 0.90M | 0.02M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.15M | 3.52M | -1.67M | -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 | ||||||
| Ending Cash Balance | 0.08M | 0.35M | 1.78M | 0.92M | 5.80M | 0.11M | 0.06M | 0.09M | 0.12M | 0.02M | 0.01M | 0.02M | 0.05M | 0.04M | 0.09M | 0.05M | 0.01M | 0.18M | 0.01M | |||||||
| Free Cash FlowFCF | -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 | -0.75M | -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 | ||||||
| Interest Paid | 0.00M | 0.00M | 0.00M | -542.00 | 292.00 | 0.00M | 0.00M | 0.00M |
Pull Limitless X Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LIMX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LIMX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LIMX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();