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
Others
Ratios

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

Exceed World's Free Cash Flow history spans 6 years, with the latest figure at -$2.0 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 817.19% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$8.0 million, down 376.64%, while the annual FY2025 figure was -$8.0 million, 355.9% down from the prior year.
  • Free Cash Flow reached -$2.0 million in Q3 2025 per EXDW's latest filing, up from -$2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.0 million in Q2 2022 to a low of -$3.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $5511.8, with a median of -$222888.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 1565.18% in 2022, then crashed 1476.96% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2021, then rose by 4.4% to -$3.0 million in 2022, then surged by 60.95% to -$1.2 million in 2023, then decreased by 19.41% to -$1.4 million in 2024, then plummeted by 47.06% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXDW's Free Cash Flow are -$2.0 million (Q3 2025), -$2.4 million (Q2 2025), and -$2.2 million (Q1 2025).