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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Exceed World (EXDW) has disclosed Free Cash Flow for 6 consecutive years, with -$2.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 817.19% year-over-year to -$2.0 million, compared with a TTM value of -$8.0 million through Sep 2025, down 376.64%, and an annual FY2025 reading of -$8.0 million, down 355.9% over the prior year.
  • Free Cash Flow was -$2.0 million for Q3 2025 at Exceed World, up from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.0 million in Q2 2022 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow surged 1565.18% in 2022, then crashed 1476.96% in 2023.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for EXDW at -$2.0 million in Q3 2025, -$2.4 million in Q2 2025, and -$2.2 million in Q1 2025.