XMax Inc.
XWINNASDAQConsumer Cyclical● Active
$8.24
$-0.15(-1.79%)
Market Cap$389272679
P/E Ratio—
52W High$8.8322
52W Low$5.2
XMax Inc. (XWIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XWIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.42M) | ($5.56M) | ($7.72M) | ($17.08M) | ($4.23M) |
| Depreciation & Amort. | $0.88M | $0.51M | $0.80M | $0.57M | $0.85M |
| Stock-Based Comp. | $3.39M | $0.76M | $0.50M | $0.57M | $0.13M |
| Change in Working Capital | ($1.42M) | $0.88M | $4.03M | ($2.47M) | ($1.63M) |
| Net Cash from Operations | ($0.45M) | ($1.39M) | ($1.58M) | ($5.37M) | ($4.78M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | $0.00M | ($0.01M) | ($0.11M) |
| Purchases of Investments | ($22.81M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($22.81M) | ($0.01M) | $0.02M | ($0.01M) | ($0.15M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $5.09M | $0.36M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $29.75M | $1.18M | $0.00M | $0.00M | $2.76M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.45M) | ($1.41M) | ($1.58M) | ($5.38M) | ($4.89M) |
| FCF Margin %(computed) | -2.67% | -14.51% | -14.25% | -42.18% | -38.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About XMax Inc. (XWIN) Cash Flow Statement
XMax Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.67%. Capital expenditure was $0.00B.
Frequently asked questions
XWIN · 4 questionsXMax Inc. generated free cash flow of ($0.00B) for 2025, up 68.3% year-over-year.
XWIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10