XMax Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -12.2% | 3.6% | -19.5% | 95.6% | -36.0% | -133.3% | -28.1% | |
| 7.5% | 7.8% | 1.9% | 17.0% | 9.1% | 6.7% | 5.2% | |
| 4.2% | 2.3% | 0.9% | 176.8% | 175.6% | 0.0% | 39.5% | |
| -19.6% | 4.8% | -10.8% | 1.6% | -11.7% | -70.9% | -19.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | -51.2% | – | -468.6% | -173.8% | – | |
| 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | |
| -8.3% | 7.8% | 0.0% | 288.8% | -0.3% | -14.8% | 29.3% | |
| 10.7% | 7.8% | 83.5% | 1,193.4% | 684.4% | 1,209.7% | 464.6% | |
| -0.6% | 12.6% | 12.8% | 282.2% | 179.8% | 903.1% | 212.8% | |
| -12.2% | 3.6% | -19.5% | 95.6% | -36.0% | -133.3% | -28.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.