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Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$10,893K
Free Cash flow
$10,919K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract liabilities
Non-cash lease expense
Other assets and liabilities
Others
Negative Cash Flow Breakdown
Operating lease liabilities
Contract assets, net
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,734
-16,276
68,161
-24,942
Depreciation and amortization
1,989
1,999
2,075
2,183
Non-cash stock-based compensation expense
1,654
1,168
2,256
2,162
Impairment of fixed assets
-
-
0
2,275
(gain) loss on sale of assets
8
0
-11
-16
Gain on disposal of business
408
-
81,655
-
Deferred income taxes
-
-
0
0
Net losses on investment securities
-17
-40
-31
1,359
Equity in earnings from equity-method investments
-9
388
9
-23
Non-cash interest expense
0
0
186
702
Non-cash lease expense
4,719
4,590
4,711
4,747
Change in fair value of the derivative embedded within convertible debt
0
0
4,678
-15,445
Provision for credit losses
788
867
675
1,368
Loss on extinguishment of liability
-
-
-466
-
Receivables
199
4,437
2,033
-3,651
Income taxes payable, net
2,194
1,152
-3,549
70
Contract assets, net
3,147
4,870
2,719
206
Operating lease liabilities
-5,380
-5,080
-5,480
-5,482
Accounts payable and other current liabilities
663
11,642
-3,333
-1,619
Other assets and liabilities
-3,378
7,110
-3,294
-1,651
Accrued salaries and benefits
1,233
-7,879
4,366
3,690
Contract liabilities
9,282
7,544
743
1,245
Antitrust litigation settlements
1,941
-
-5,000
0
Net cash used in operating activities
11,603
-19,342
-14,383
5,480
Purchase of debt securities
-
-
0
-
Purchase of equity securities
-
-
0
-
Proceeds from sale or liquidation of long-term investments
0
28
43
1,533
Proceeds from sale or liquidation of short-term investments
0
0
0
97,677
Purchase of short-term investments
0
0
0
0
Purchase of investment securities at fair value
-
-
0
-
Proceeds from disposal of business, less cash distributed
-
-
82,494
-
Purchase of long-term investments
15
60
30
25
Capital expenditures
684
259
312
790
Purchase of subsidiaries
0
100
-
-
Proceeds from sale of equipment
19
-
-
-
Net cash (used in) provided by investing activities
-680
-391
82,195
718
Proceeds from debt issuance
-
-
0
0
Repayments of convertible note
-
-
94,067
-
Deferred financing charges
-
-
0
0
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting
-
-
2,028
-
Dividends on common stock
-
-
0
-
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting
-55
-
-
0
Net cash used in financing activities
-30
-
-96,010
0
Net (decrease) increase in cash, cash equivalents and restricted cash
10,893
-19,733
-28,198
6,198
Cash, cash equivalents and restricted cash, beginning of period
102,976
122,709
150,907
142,221
Cash, cash equivalents and restricted cash, end of period
113,869
102,976
122,709
150,907
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Contract liabilities
$9,282K
(33.88%↑ Y/Y)
Non-cash lease expense
$4,719K
(-51.74%↓ Y/Y)
Other assets and
liabilities
-$3,378K
(-163.76%↓ Y/Y)
Depreciation and
amortization
$1,989K
(-51.71%↓ Y/Y)
Antitrust litigation
settlements
$1,941K
Non-cash stock-based
compensation expense
$1,654K
(-60.23%↓ Y/Y)
Accrued salaries and
benefits
$1,233K
(149.30%↑ Y/Y)
Provision for credit
losses
$788K
(-66.58%↓ Y/Y)
Accounts payable and
other current...
$663K
(-89.78%↓ Y/Y)
Net losses on
investment securities
-$17K
(83.33%↑ Y/Y)
Equity in earnings from
equity-method investments
-$9K
(-104.48%↓ Y/Y)
Net cash used in
operating activities
$11,603K
(333.23%↑ Y/Y)
Canceled cashflow
$14,070K
Net (decrease)
increase in cash, cash...
$10,893K
(337.82%↑ Y/Y)
Canceled cashflow
$710K
Operating lease
liabilities
-$5,380K
(52.16%↑ Y/Y)
Contract assets, net
$3,147K
(-30.48%↓ Y/Y)
Net loss
-$2,734K
(90.54%↑ Y/Y)
Income taxes payable,
net
$2,194K
(2808.64%↑ Y/Y)
Gain on disposal of
business
$408K
Receivables
$199K
(-96.39%↓ Y/Y)
(gain) loss on sale of
assets
$8K
(104.52%↑ Y/Y)
Proceeds from sale of
equipment
$19K
Withholding of shares as
payment of payroll tax...
-$55K
(-164.71%↓ Y/Y)
Net cash (used in)
provided by investing...
-$680K
(-109.01%↓ Y/Y)
Net cash used in
financing activities
-$30K
(64.71%↑ Y/Y)
Canceled cashflow
$19K
Canceled cashflow
$55K
Capital expenditures
$684K
(-69.61%↓ Y/Y)
something is missing
-$85K
Purchase of long-term
investments
$15K
(-81.93%↓ Y/Y)
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