Exceed World, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Exceed World, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$8.15 million for the 12-month period ending 2025-09-30, per its 10-K filed 2026-01-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-01-13
- Exceed World, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was -$2.01M.
- Exceed World, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was -$2.43M, a 234.13% decline year-over-year.
- Exceed World, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was -$2.26M, a 192.55% decline year-over-year.
- Exceed World, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was -$1.44M.
- Exceed World, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was -$8.15M, a 399.09% decline from fiscal 2024.
- Exceed World, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $2.72M.
- Exceed World, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$6.16M, a 191.14% decline from fiscal 2022.
- Exceed World, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $6.76M, a 28.56% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$4.44M derived: sum of 2 quarters · filed 2026-01-13 | -$6.70M derived: sum of 3 quarters · filed 2026-01-13 | -$8.15M 10-K · filed 2026-01-13 |
| 2025-06-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | -$4.69M derived: sum of 2 quarters · filed 2025-08-19 | -$6.14M 10-Q · filed 2025-08-19 | -$6.50M derived: sum of 4 quarters · filed 2026-01-13 |
| 2025-03-31 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$3.71M 10-Q · filed 2025-05-20 | -$4.08M derived: sum of 3 quarters · filed 2026-01-13 | -$2.27M derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-12-31 | -$1.44M 10-Q · filed 2025-02-19 | -$1.81M derived: sum of 2 quarters · filed 2026-01-13 | -$3.77K derived: sum of 3 quarters · filed 2026-01-13 | $2.44M derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-09-30 | -$367.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $1.44M derived: sum of 2 quarters · filed 2026-01-13 | $3.89M derived: sum of 3 quarters · filed 2026-01-13 | $2.72M 10-K · filed 2026-01-13 |
| 2024-06-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-19 | $4.26M derived: sum of 2 quarters · filed 2025-08-19 | $3.09M 10-Q · filed 2025-08-19 | $1.83M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $1.28M 10-Q · filed 2025-05-20 | $25.48K derived: sum of 3 quarters · filed 2025-05-20 | -$3.49M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$1.16M 10-Q · filed 2025-02-19 | -$2.42M derived: sum of 2 quarters · filed 2025-02-19 | -$5.94M derived: sum of 3 quarters · filed 2025-02-19 | -$4.34M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-09-30 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | -$4.77M derived: sum of 2 quarters · filed 2025-01-14 | -$3.18M derived: sum of 3 quarters · filed 2025-01-14 | -$6.16M 10-K · filed 2025-01-14 |
| 2023-06-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | -$1.92M derived: sum of 2 quarters · filed 2024-08-19 | -$4.90M 10-Q · filed 2024-08-19 | -$4.90M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | -$1.39M 10-Q · filed 2024-05-20 | -$1.39M derived: sum of 3 quarters · filed 2024-05-20 | $6.63M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$2.98M 10-Q · filed 2024-02-16 | -$2.98M derived: sum of 2 quarters · filed 2024-02-16 | $5.04M derived: sum of 3 quarters · filed 2024-02-16 | $6.90M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-09-30 | $3.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $8.02M derived: sum of 2 quarters · filed 2024-01-05 | $9.88M derived: sum of 3 quarters · filed 2024-01-05 | $6.76M 10-K · filed 2024-01-05 |
| 2022-06-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $9.87M derived: sum of 2 quarters · filed 2023-08-14 | $6.76M 10-Q · filed 2023-08-14 | $10.34M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$1.26M 10-Q · filed 2023-05-15 | $2.32M derived: sum of 3 quarters · filed 2023-05-15 | $2.80M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$3.12M 10-Q · filed 2023-02-14 | $462.67K derived: sum of 2 quarters · filed 2023-02-14 | $944.04K derived: sum of 3 quarters · filed 2023-02-14 | $1.31M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-09 | $4.06M derived: sum of 2 quarters · filed 2023-01-09 | $4.43M derived: sum of 3 quarters · filed 2023-01-09 | $5.26M 10-K · filed 2023-01-09 |
| 2021-06-30 | $481.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | $851.74K derived: sum of 2 quarters · filed 2022-08-22 | $1.68M 10-Q · filed 2022-08-22 | $4.51M derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $370.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-20 | $1.20M 10-Q · filed 2022-05-20 | $4.03M derived: sum of 3 quarters · filed 2022-05-20 | |
| 2020-12-31 | $825.48K 10-Q · filed 2022-02-22 | $3.66M derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2020-09-30 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | -$621.05K 10-K · filed 2022-01-13 | ||
| 2020-06-30 | -$3.45M 10-Q · filed 2021-08-19 |