LIMITLESS X HOLDINGS, INC. — Cash Flow Charts
7 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-20.1% -$127K
$-760K
Free Cash Flow↓-20.1% -$127K
$-760K
Investing Cash Flow
—
Financing Cash Flow↑+208.9% +$280K
$414K
Capex
—
Stock-Based Comp
$5M
Debt Issued
—
Debt Repaid
—
D&A
$80
SBC Allocated Expense
$5M