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
Others
Ratios

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

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

  • Exceed World's Free Cash Flow fell 81718.94% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 37664.09%. This contributed to the annual value of -$8.0 million for FY2025, which is 35590.03% down from last year.
  • According to the latest figures from Q3 2025, Exceed World's Free Cash Flow is -$2.0 million, which was down 81718.94% from -$2.4 million recorded in Q2 2025.
  • In the past 5 years, Exceed World's Free Cash Flow ranged from a high of $8.0 million in Q2 2022 and a low of -$3.4 million during Q2 2023
  • Its 5-year average for Free Cash Flow is $5563.8, with a median of -$222888.0 in 2024.
  • As far as peak fluctuations go, Exceed World's Free Cash Flow surged by 156518.28% in 2022, and later plummeted by 147696.31% in 2023.
  • Over the past 5 years, Exceed World's Free Cash Flow (Quarter) 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 19.41% to -$1.4 million in 2024, then crashed by 47.06% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, -$2.4 million for Q2 2025, and -$2.2 million during Q1 2025.