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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Exceed World (EXDW) over the last 9 years, with Q3 2025 value amounting to -$1.5 million.

  • Exceed World's Net Cash Flow rose 5708.3% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year decrease of 163645.77%. This contributed to the annual value of -$10.0 million for FY2025, which is 163645.77% down from last year.
  • Per Exceed World's latest filing, its Net Cash Flow stood at -$1.5 million for Q3 2025, which was up 5708.3% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, Exceed World's Net Cash Flow ranged from a high of $7.9 million in Q2 2022 and a low of -$3.6 million during Q2 2023
  • Its 5-year average for Net Cash Flow is -$240963.7, with a median of -$1.2 million in 2023.
  • As far as peak fluctuations go, Exceed World's Net Cash Flow surged by 461908.47% in 2021, and later plummeted by 106234.9% in 2023.
  • Exceed World's Net Cash Flow (Quarter) 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 tumbled by 109.83% to -$2.5 million in 2024, then skyrocketed by 40.61% to -$1.5 million in 2025.
  • Its Net Cash Flow was -$1.5 million in Q3 2025, compared to -$2.9 million in Q2 2025 and -$3.1 million in Q1 2025.