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XMAX Inc.

XMAX | NASDAQ
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$6.42
-$1.67 (-20.64%)
At close: Oct 30, 2026, 4:00 PM ET
$6.50
+$0.08 (+1.32%)
Pre-market: Nov 2, 2026, 9:19 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
Net Income
-3.42M
Depreciation & Amortization
882.74K
Stock-Based Compensation
3.39M
Other Working Capital
736.8K
Other Non-Cash Items
120.85K
Deferred Income Tax
n/a
Change in Working Capital
-1.42M
Operating Cash Flow
-445.84K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-22.81M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-22.81M
Debt Repayment
5.09M
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-9.41K
Financial Cash Flow
29.75M
Net Cash Flow
6.55M
Free Cash Flow
-445.84K
Adj. Free Cash Flow
-3.83M
Maintenance CapEx
n/a
Growth CapEx
n/a
Owner Earnings
-445.84K

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