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Exceed World Inc (EXDW)
OTHER OTC:EXDW
US Market

Exceed World (EXDW) Cash flow

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Exceed World Cash Flow

EXDW's free cash flow for Q4 2025 was $-1.98M. For the 2025 fiscal year, EXDW's free cash flow was decreased by $-10.64M and operating cash flow was $-2.01M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -8.15M$ 2.72M$ -6.16M$ 6.76M$ 5.26M
Investing Cash Flow
$ -3.28M$ -3.33M$ 962.60K$ 182.65K$ -244.28K
Financing Cash Flow
$ 1.44M$ 27.22K$ -43.12K$ 27.24K$ -14.13K
End Cash Position
$ 7.59M$ 18.46M$ 18.17M$ 23.82M$ 23.06M
Free Cash Flow
$ -8.31M$ 2.33M$ -6.25M$ 6.65M$ 5.25M
Currency in USD

Exceed World Cash Flow