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) Net Cash Flow (2017 - 2025)

Exceed World's Net Cash Flow history spans 9 years, with the latest figure at -$1.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 57.08% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$10.0 million, down 1636.46%, while the annual FY2025 figure was -$10.0 million, 1636.46% down from the prior year.
  • Net Cash Flow reached -$1.5 million in Q3 2025 per EXDW's latest filing, up from -$2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.9 million in Q2 2022 to a low of -$3.6 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$240963.7, with a median of -$1.2 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 4619.08% in 2021, then tumbled 1062.35% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$3.2 million in 2021, then surged by 37.83% to -$2.0 million in 2022, then skyrocketed by 40.98% to -$1.2 million in 2023, then crashed by 109.83% to -$2.5 million in 2024, then skyrocketed by 40.61% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for EXDW's Net Cash Flow are -$1.5 million (Q3 2025), -$2.9 million (Q2 2025), and -$3.1 million (Q1 2025).