XMax Inc. — Cash Flow Charts
8 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).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow↑+20356.6% +$2M
$2M
Investing Cash Flow
$2M
Financing Cash Flow↑+9696.6% +$21M
$21M
Capex
$8K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+2427.1% +$3M
$3M
Debt Issued
—
Debt Repaid
—
D&A↑+5.0% +$734
$16K
SBC Allocated Expense↑+2427.1% +$3M
$3M
SBC Unrecognized Cost
—