XMAX Inc.
XMAX | NASDAQ
$4.31
-$2.11 (-32.81%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 29.83M | -2.89M | -3.08M | -1.42M | -289.91K |
Depreciation & Amortization | 831.21K | 847.16K | 684.66K | 383.86K | 200.33K |
Stock-Based Compensation | 3.13M | 3.19M | 3.19M | 58.82K | 58.82K |
Other Working Capital | 25.8K | 992.52K | 1.5M | 6.75M | -307.1K |
Other Non-Cash Items | -42.93M | -799.54K | -12.89K | 90.51K | 697 |
Deferred Income Tax | 7.81M | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.18M | -1.11M | -902.48K | -931.53K | 122.58K |
Operating Cash Flow | -4.51M | -764.97K | -123.22K | -1.81M | 92.51K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.61M | -20.86M | -17.81M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.3M | -10.3M | -5M | -5M | n/a |
Investing Cash Flow | -35.91M | -31.16M | -22.81M | -5M | n/a |
Debt Repayment | 12.85M | 13.46M | 13.46M | 8.35M | 199.14K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.16M | -8.16M | -8.16M | n/a | n/a |
Financial Cash Flow | 74.57M | 41.66M | 29.47M | 8.35M | 199.14K |
Net Cash Flow | 34.16M | 9.76M | 6.56M | 1.57M | 321.53K |
Free Cash Flow | -4.51M | -764.97K | -123.22K | -1.81M | 92.51K |
Adj. Free Cash Flow | -7.63M | -3.95M | -3.31M | -1.87M | 33.7K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.51M | -764.97K | n/a | n/a | n/a |
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