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Limitless X Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$347K in Q2 2026 · −$1.7M over twelve months

Operating cash flow−$347K
Free cash flow−$347K

Analysis

In Q2 2026, Limitless X Holdings generated −$347K of operating cash flow. That is $182K less than in Q2 2025 (−$165K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.7M; the largest uses were operating cash flow ($1.7M), shares issued ($100K); besides operations, cash came from other financing ($923K), net borrowing (+) / repaid (−) ($279K); the cash balance fell by $77K.

Operating cash flow was −$347K against net income of −$2.9M. The largest differences: payables +$766K, inventory +$8K, prepaid and other assets +$4K.

Free cash flow

Limitless X Holdings: free cash flow by quarterLimitless X Holdings: free cash flow by quarter−$115KQ3 2024$157KQ4 2024−$760KQ1 2025−$165KQ2 2025−$224KQ3 2025−$458KQ4 2025−$750KQ1 2026−$347KQ2 2026
Operating cash flow less capital spending.
Limitless X Holdings: operating cash flow against capital spendingLimitless X Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$115K$0Q3 2024$157K$0Q4 2024−$760K$0Q1 2025−$165K$0Q2 2025−$224K$0Q3 2025−$458K$0Q4 2025−$661K$89KQ1 2026−$347K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$347K, Capital spending $0.

Capital allocation, year by year

Limitless X Holdings: where the cash came from (up) and went (down), by fiscal yearLimitless X Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$41KFY2021: Net borrowing $35KFY2021: Asset sales $30K$65KFY2021FY2022: Operating cash flow −$8.3MFY2022: Net borrowing $9.2MFY2022: Asset sales $28K$9.2MFY2022FY2023: Operating cash flow −$6.9MFY2023: Net borrowing $1.2MFY2023: Capital spending −$2K$1.2MFY2023FY2024: Operating cash flow −$652KFY2024: Net borrowing $225KFY2024: Shares issued $357K$582KFY2024FY2025: Operating cash flow −$1.6MFY2025: Net borrowing $1.2MFY2025: Shares issued $363K$1.6MFY2025
Over these 5 years operating cash flow totalled −$17.4M; the largest uses were operating cash flow ($17.4M) and capital spending ($2K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8K
Debtnone
Net cash$8K
Cash runway0 months

Limitless X Holdings is burning cash: its operations consume cash, a free cash flow of −$1.7M a year at the current rate against $8K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Limitless X Holdings: sources (+) and uses (−) of cash, Q2 2026Limitless X Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing$359KOperating cash flow−$347KNet borrowing (+) / repaid (−)−$204KCash drawn (+) / kept (−)$176KShares issued$16K
Limitless X Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Limitless X Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.7MOther financing$923KNot reconciled$511KNet borrowing (+) / repaid (−)$279KShares issued−$100KCash drawn (+) / kept (−)$77K

From profit to cash

Limitless X Holdings: net income to operating cash flow, Q2 2026Limitless X Holdings: net income to operating cash flow, Q2 2026Net income−$2.9MDepreciation & amortization$1KInventory$8KPayables$766KPrepaid and other assets$4KOperating cash flow−$347K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$347K—−$204K$16K$176K−$347K
Q1 2026−$661K−$89K$427K$900K−$177K−$750K
Q4 2025−$458K—$66K−$137K$44K−$458K
Q3 2025−$224K—−$44K−$879K$34K−$224K
Q2 2025−$165K—$111K$1.1M−$46K−$165K
Q1 2025−$760K—$433K$279K$14K−$760K
Q4 2024$157K—−$104K$337K−$29K$157K
Q3 2024−$115K——−$564K−$19K−$115K

Limitless X Holdings: income statement and cash flow

Limitless X Holdings, Q2 2026: revenue $42K (-86% year over year). The chart follows the revenue to costs, profit and cash.

Limitless X Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.