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) Net Cash Flow (2017 - 2025)

Exceed World (EXDW) has disclosed Net Cash Flow for 9 consecutive years, with -$1.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 57.08% year-over-year to -$1.5 million, compared with a TTM value of -$10.0 million through Sep 2025, down 1636.46%, and an annual FY2025 reading of -$10.0 million, down 1636.46% over the prior year.
  • Net Cash Flow was -$1.5 million for Q3 2025 at Exceed World, up from -$2.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.9 million in Q2 2022 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 4619.08% in 2021, then tumbled 1062.35% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for EXDW at -$1.5 million in Q3 2025, -$2.9 million in Q2 2025, and -$3.1 million in Q1 2025.