Exceed World (EXDW) Free Cash Flow (2020 - 2025)

Exceed World has reported Free Cash Flow for 6 years, with the latest figure at -$2.0 million in Q3 2025.

• For the quarter ending Q3 2025, Free Cash Flow fell 817.19% year-over-year to -$2.0 million; the trailing twelve-month figure through Sep 2025 stood at -$8.0 million (down 376.64% YoY), and the FY2025 full-year result was -$8.0 million, down 355.9% from the prior year.
• Free Cash Flow for Q3 2025 stood at -$2.0 million, up from -$2.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $8.0 million in Q2 2022, with the low at -$3.4 million in Q2 2023.
• Historically, Free Cash Flow has averaged $5511.8 across 5 years, with a median of -$222888.0 in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1565.18% — and 2023, when it tumbled 1476.96%.
• Exceed World's Free Cash Flow stood at -$3.1 million in 2021, then grew by 4.4% to -$3.0 million in 2022, then soared by 60.95% to -$1.2 million in 2023, then fell by 19.41% to -$1.4 million in 2024, then sank by 47.06% to -$2.0 million in 2025.
• The last three Free Cash Flow figures came in at -$2.0 million (Q3 2025), -$2.4 million (Q2 2025), and -$2.2 million (Q1 2025), per Business Quant data.