Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Exceed World (EXDW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Exceed World (EXDW) over the last 6 years, with Q3 2025 value amounting to -$2.0 million.

  • Exceed World's Cash from Operations fell 44718.04% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.1 million, marking a year-over-year decrease of 39908.66%. This contributed to the annual value of -$8.1 million for FY2025, which is 39908.66% down from last year.
  • Per Exceed World's latest filing, its Cash from Operations stood at -$2.0 million for Q3 2025, which was down 44718.04% from -$2.4 million recorded in Q2 2025.
  • Over the past 5 years, Exceed World's Cash from Operations peaked at $8.0 million during Q2 2022, and registered a low of -$3.5 million during Q2 2023.
  • In the last 5 years, Exceed World's Cash from Operations had a median value of -$367691.0 in 2024 and averaged -$20654.4.
  • As far as peak fluctuations go, Exceed World's Cash from Operations surged by 156518.28% in 2022, and later tumbled by 3384513.01% in 2023.
  • Quarter analysis of 5 years shows Exceed World's Cash from Operations stood at -$3.1 million in 2021, then increased by 4.4% to -$3.0 million in 2022, then soared by 60.95% to -$1.2 million in 2023, then decreased by 24.12% to -$1.4 million in 2024, then crashed by 39.25% to -$2.0 million in 2025.
  • Its Cash from Operations stands at -$2.0 million for Q3 2025, versus -$2.4 million for Q2 2025 and -$2.3 million for Q1 2025.