Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cxj (ECXJ) Net Cash Flow (2020 - 2025)

Cxj (ECXJ) has 6 years of Net Cash Flow data on record, last reported at $42759.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 158.17% year-over-year to $42759.0; the TTM value through Nov 2025 reached $140420.0, up 285.02%, while the annual FY2025 figure was $424757.0, 165.17% up from the prior year.
  • Net Cash Flow reached $42759.0 in Q4 2025 per ECXJ's latest filing, up from $39039.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $699041.0 in Q2 2022 and bottomed at -$736146.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is $4787.6, with a median of $21833.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 172.72% in 2022, then tumbled 2004.97% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$115270.0 in 2021, then soared by 172.72% to $83829.0 in 2022, then tumbled by 869.84% to -$645346.0 in 2023, then surged by 88.61% to -$73512.0 in 2024, then skyrocketed by 158.17% to $42759.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $42759.0 in Q4 2025, $39039.0 in Q3 2025, and $58204.0 in Q2 2025.