XMax Inc.
Statements
Cash Flow
XMax Inc. (XMAX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|
| -0.3 | 0.1 | -1.9 | 1.7 | -0.6 | -3.6 | -4.5 | |
| 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | |
| 0.1 | 0.1 | 0.1 | 3.1 | 3.1 | 0.0 | 6.3 | |
| -0.5 | 0.1 | -1.1 | 0.0 | -0.2 | -1.9 | -3.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | -5.0 | – | -8.3 | -4.8 | – | |
| 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | |
| -0.2 | 0.2 | 0.0 | 5.1 | 0.0 | -0.4 | 4.7 | |
| 0.3 | 0.2 | 8.2 | 21 | 12 | 33 | 75 | |
| 0.0 | 0.3 | 1.2 | 5.0 | 3.2 | 25 | 34 | |
| -0.3 | 0.1 | -1.9 | 1.7 | -0.6 | -3.6 | -4.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.