Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Exceed World (EXDW) Cash from Operations (2020 - 2025)

Exceed World's Cash from Operations history spans 6 years, with the latest figure at 2011933.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 447.18% year-over-year to 2011933.0; the TTM value through Sep 2025 reached 8147821.0, down 399.09%, while the annual FY2025 figure was 8147821.0, 399.09% down from the prior year.
  • Cash from Operations reached 2011933.0 in Q3 2025 per EXDW's latest filing, up from 2426151.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8015757.0 in Q2 2022 to a low of 3514103.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 20654.42, with a median of 367691.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 1565.18% in 2022, then plummeted 33845.13% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3117932.0 in 2021, then rose by 4.4% to 2980749.0 in 2022, then surged by 60.95% to 1164090.0 in 2023, then fell by 24.12% to 1444839.0 in 2024, then crashed by 39.25% to 2011933.0 in 2025.
  • Per Business Quant, the three most recent readings for EXDW's Cash from Operations are 2011933.0 (Q3 2025), 2426151.0 (Q2 2025), and 2264898.0 (Q1 2025).