Limitless X Holdings annual free cash flow
2020
2023
Limitless X Holdings Free Cash Flow (FCF) History (LIMX)
Limitless X Holdings reported −$6.9M in free cash flow for fiscal 2023, a decrease of $6.6M from the previous fiscal year, with a free cash flow margin of −44.36%.
View full Limitless X Holdings company overviewLimitless X Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$6.9M | −$6.6M | — | −44.36% |
| 2020 | 2020-12-31 | −$269,192 | — | — | −1281.87% |
Limitless X Holdings quarterly free cash flow
Q1.21
Q1.23
Q2.23
Q3.23
Q4.23
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$346,661 | $160,524 | — | −821.35% |
| Q1 2026 | 2026-03-31 | −$749,935 | $5.4M | — | −966.78% |
| Q4 2023 | 2023-12-31 | $829,388 | $1.0M | — | — |
| Q3 2023 | 2023-09-30 | −$1.0M | — | — | −95.88% |
| Q2 2023 | 2023-06-30 | −$507,185 | — | — | −5.77% |
| Q1 2023 | 2023-03-31 | −$6.2M | — | — | −90.17% |
| Q1 2021 | 2021-03-31 | −$171,749 | — | — | — |
Limitless X Holdings free cash flow growth trends
Limitless X Holdings's latest reported quarter, Q2 2026, generated −$346,661 in free cash flow, an increase of $160,524 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Limitless X Holdings filings at SEC.gov ↗