XMAX INC. Operating Cash Flow
XMAX INC. (XMAX) reported Operating Cash Flow of -$4.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- XMAX INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.65M, a 4042.75% decline year-over-year.
- XMAX INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$641.74K.
- XMAX INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.69M.
- XMAX INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.91M.
- XMAX INC. net cash provided by (used in) operating activities for fiscal 2025 was -$445.84K.
- XMAX INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.39M.
- XMAX INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.58M.
- XMAX INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.29M 10-Q · filed 2026-08-14 | -$2.60M derived: sum of 3 quarters · filed 2026-08-14 | -$4.51M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$641.74K 10-Q · filed 2026-05-15 | $1.05M derived: sum of 2 quarters · filed 2026-05-15 | -$857.48K derived: sum of 3 quarters · filed 2026-05-15 | -$764.97K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$215.73K derived: sum of 2 quarters · filed 2026-04-15 | -$123.22K derived: sum of 3 quarters · filed 2026-08-14 | -$445.84K 10-K · filed 2026-04-15 |
| 2025-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.81M derived: sum of 2 quarters · filed 2026-08-14 | -$2.14M 10-Q · filed 2025-11-14 | -$2.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $92.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$230.10K 10-Q · filed 2026-08-14 | -$493.55K derived: sum of 3 quarters · filed 2026-08-14 | -$931.47K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$322.62K 10-Q · filed 2026-05-15 | -$586.07K derived: sum of 2 quarters · filed 2026-05-15 | -$1.02M derived: sum of 3 quarters · filed 2026-05-15 | -$1.49M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$263.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$701.36K derived: sum of 2 quarters · filed 2026-04-15 | -$1.17M derived: sum of 3 quarters · filed 2026-04-15 | -$1.39M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$437.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$906.63K derived: sum of 2 quarters · filed 2025-11-14 | -$1.13M 10-Q · filed 2025-11-14 | -$4.23M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$468.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$690.41K 10-Q · filed 2025-08-14 | -$3.79M derived: sum of 3 quarters · filed 2025-08-14 | -$3.70M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$221.70K 10-Q · filed 2025-05-15 | -$3.32M derived: sum of 2 quarters · filed 2025-05-15 | -$3.23M derived: sum of 3 quarters · filed 2025-05-15 | -$1.07M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.01M derived: sum of 2 quarters · filed 2025-03-31 | -$847.83K derived: sum of 3 quarters · filed 2025-03-31 | -$1.58M 10-K · filed 2025-03-31 |
| 2023-09-30 | $90.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.25M derived: sum of 2 quarters · filed 2024-11-14 | $1.52M 10-Q · filed 2024-11-14 | -$393.94K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.43M 10-Q · filed 2024-08-14 | -$484.44K derived: sum of 3 quarters · filed 2024-08-14 | -$2.62M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$732.42K 10-Q · filed 2024-05-15 | -$2.65M derived: sum of 2 quarters · filed 2024-05-15 | -$4.78M derived: sum of 3 quarters · filed 2024-05-15 | -$5.24M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$4.05M derived: sum of 2 quarters · filed 2024-04-15 | -$4.51M derived: sum of 3 quarters · filed 2024-04-15 | -$5.37M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.60M derived: sum of 2 quarters · filed 2023-11-14 | -$3.45M 10-Q · filed 2023-11-14 | -$5.11M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$465.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.32M 10-Q · filed 2023-08-14 | -$2.97M derived: sum of 3 quarters · filed 2023-08-14 | -$4.49M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$856.60K 10-Q · filed 2023-05-15 | -$2.51M derived: sum of 2 quarters · filed 2023-05-15 | -$4.02M derived: sum of 3 quarters · filed 2023-05-15 | -$4.76M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.17M derived: sum of 2 quarters · filed 2023-04-17 | -$3.90M derived: sum of 3 quarters · filed 2023-04-17 | -$4.78M 10-K · filed 2023-04-17 |
| 2021-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$2.25M derived: sum of 2 quarters · filed 2022-11-18 | -$3.13M 10-Q · filed 2022-11-18 | -$4.11M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-06-30 | -$733.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.61M 10-Q · filed 2022-08-12 | -$2.60M derived: sum of 3 quarters · filed 2022-08-12 | -$2.58M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$880.93K 10-Q · filed 2022-05-13 | -$1.86M derived: sum of 2 quarters · filed 2022-05-13 | -$1.84M derived: sum of 3 quarters · filed 2022-05-13 | -$2.28M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$983.39K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | -$960.90K derived: sum of 2 quarters · filed 2022-04-08 | -$1.40M derived: sum of 3 quarters · filed 2022-04-08 | -$2.08M 10-K · filed 2022-04-08 |
| 2020-09-30 | $22.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$419.73K derived: sum of 2 quarters · filed 2021-11-15 | -$1.09M 10-Q · filed 2021-11-15 | $6.08M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$442.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.11M 10-Q · filed 2021-08-16 | $6.06M derived: sum of 3 quarters · filed 2021-08-16 | $5.17M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$672.16K 10-Q · filed 2021-05-17 | $6.50M derived: sum of 2 quarters · filed 2021-05-17 | $5.61M derived: sum of 3 quarters · filed 2021-05-17 | -$41.07M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $6.28M derived: sum of 2 quarters · filed 2021-03-29 | -$40.40M derived: sum of 3 quarters · filed 2021-03-29 | $14.89M 10-K · filed 2021-03-29 |
| 2019-09-30 | -$887.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$47.57M derived: sum of 2 quarters · filed 2020-11-20 | $7.71M 10-Q · filed 2020-11-20 | $6.34M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | -$46.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $8.60M 10-Q · filed 2020-08-14 | $7.23M derived: sum of 3 quarters · filed 2020-08-14 | $2.76M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $55.28M 10-Q · filed 2020-07-06 | $53.91M derived: sum of 2 quarters · filed 2020-07-06 | $49.44M derived: sum of 3 quarters · filed 2020-07-06 | $48.79M derived: sum of 4 quarters · filed 2020-07-06 |
| 2018-12-31 | -$1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | -$5.84M derived: sum of 2 quarters · filed 2020-05-26 | -$6.49M derived: sum of 3 quarters · filed 2020-05-26 | -$6.88M 10-K/A · filed 2020-05-26 |
| 2018-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$5.12M derived: sum of 2 quarters · filed 2019-11-12 | -$5.51M 10-Q · filed 2019-11-12 | -$1.46M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$655.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.04M 10-Q · filed 2019-08-14 | $3.01M derived: sum of 3 quarters · filed 2019-08-14 | -$363.38K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$387.93K 10-Q · filed 2019-05-13 | $3.66M derived: sum of 2 quarters · filed 2019-05-13 | $292.45K derived: sum of 3 quarters · filed 2019-05-13 | -$10.46M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $680.38K derived: sum of 2 quarters · filed 2019-04-01 | -$10.07M derived: sum of 3 quarters · filed 2019-04-01 | -$1.31M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$14.12M derived: sum of 2 quarters · filed 2018-11-09 | -$5.36M 10-Q · filed 2018-11-09 | -$10.32M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.99M 10-Q · filed 2018-08-13 | -$6.95M derived: sum of 3 quarters · filed 2018-08-13 | -$7.17M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $8.76M 10-Q · filed 2018-05-14 | $3.80M derived: sum of 2 quarters · filed 2018-05-14 | $3.58M derived: sum of 3 quarters · filed 2018-05-14 | $2.86M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$5.18M derived: sum of 2 quarters · filed 2018-03-29 | -$5.90M derived: sum of 3 quarters · filed 2018-03-29 | -$6.42M 10-K · filed 2018-03-29 |
| 2016-09-30 | -$220.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$942.28K derived: sum of 2 quarters · filed 2017-11-13 | -$1.47M 10-Q · filed 2017-11-13 | -$1.48M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$721.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.24M 10-Q · filed 2017-08-07 | -$1.26M derived: sum of 3 quarters · filed 2017-08-07 | -$1.35M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | -$522.96K 10-Q · filed 2017-05-15 | -$534.40K derived: sum of 2 quarters · filed 2017-05-15 | -$630.26K derived: sum of 3 quarters · filed 2017-05-15 | -$4.67M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$11.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$107.30K derived: sum of 2 quarters · filed 2017-04-14 | -$4.14M derived: sum of 3 quarters · filed 2017-04-14 | -$4.23M 10-K · filed 2017-04-14 |
| 2015-09-30 | -$95.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.13M derived: sum of 2 quarters · filed 2016-11-14 | -$4.22M 10-Q · filed 2016-11-14 | -$3.91M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$4.12M 10-Q · filed 2016-08-12 | -$3.82M derived: sum of 3 quarters · filed 2016-08-12 | -$4.51M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$86.88K 10-Q · filed 2016-05-16 | $216.62K derived: sum of 2 quarters · filed 2016-05-16 | -$476.35K derived: sum of 3 quarters · filed 2016-05-16 | -$6.26M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $303.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$389.46K derived: sum of 2 quarters · filed 2016-03-28 | -$6.17M derived: sum of 3 quarters · filed 2016-03-28 | -$6.46M 10-K · filed 2016-03-28 |
| 2014-09-30 | -$692.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$6.47M derived: sum of 2 quarters · filed 2015-11-16 | -$6.76M 10-Q · filed 2015-11-16 | -$8.95M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$6.07M 10-Q · filed 2015-08-12 | -$8.26M derived: sum of 3 quarters · filed 2015-08-12 | -$8.01M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$286.13K 10-Q · filed 2015-05-13 | -$2.48M derived: sum of 2 quarters · filed 2015-05-13 | -$2.23M derived: sum of 3 quarters · filed 2015-05-13 | $119.50K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$1.94M derived: sum of 2 quarters · filed 2015-03-26 | $405.63K derived: sum of 3 quarters · filed 2015-03-26 | $42.76K 10-K · filed 2015-03-26 |
| 2013-09-30 | $254.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.60M derived: sum of 2 quarters · filed 2014-11-12 | $2.24M 10-Q · filed 2014-11-12 | $6.97M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.98M 10-Q · filed 2014-08-11 | $6.72M derived: sum of 3 quarters · filed 2014-08-11 | $7.52M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$362.87K 10-Q · filed 2014-05-15 | $4.37M derived: sum of 2 quarters · filed 2014-05-15 | $5.18M derived: sum of 3 quarters · filed 2014-05-15 | $2.95M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.54M derived: sum of 2 quarters · filed 2014-03-31 | $3.31M derived: sum of 3 quarters · filed 2014-03-31 | $826.86K 10-K · filed 2014-03-31 |
| 2012-09-30 | $805.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.42M derived: sum of 2 quarters · filed 2013-11-14 | -$3.91M 10-Q · filed 2013-11-14 | -$5.14M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.71M 10-Q · filed 2013-08-14 | -$5.94M derived: sum of 3 quarters · filed 2013-08-14 | -$5.50M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$2.49M 10-Q · filed 2013-05-15 | -$3.72M derived: sum of 2 quarters · filed 2013-05-15 | -$3.27M derived: sum of 3 quarters · filed 2013-05-15 | -$3.94M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$784.53K derived: sum of 2 quarters · filed 2013-04-01 | -$1.45M derived: sum of 3 quarters · filed 2013-04-01 | -$465.77K 10-K · filed 2013-04-01 |
| 2011-09-30 | $448.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$217.56K derived: sum of 2 quarters · filed 2012-11-14 | $766.80K 10-Q · filed 2012-11-14 | $3.69M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$665.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $318.76K 10-Q · filed 2012-08-14 | $3.24M derived: sum of 3 quarters · filed 2012-08-14 | $2.96M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $984.37K 10-Q · filed 2012-05-15 | $3.91M derived: sum of 2 quarters · filed 2012-05-15 | $3.63M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.64M derived: sum of 2 quarters · filed 2012-03-30 | $4.90M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.97M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.25M 10-Q · filed 2011-08-15 |
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