For the quarter ending 2025-09-30, DOUG had $6,198K increase in cash & cash equivalents over the period. $4,690K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -24,942 | -28,909 |
| Depreciation and amortization | 2,183 | 4,119 |
| Non-cash stock-based compensation expense | 2,162 | 4,159 |
| Impairment of fixed assets | 2,275 | - |
| Loss on sale of assets | -16 | -177 |
| Deferred income taxes | 0 | 0 |
| Net gains on investment securities | 1,359 | -102 |
| Equity in earnings from equity-method investments | -23 | 201 |
| Non-cash interest expense | 702 | 1,311 |
| Non-cash lease expense | 4,747 | 9,779 |
| Change in fair value of derivative embedded within convertible debt | -15,445 | -17,715 |
| Provision for credit losses | 1,368 | 2,358 |
| Receivables | -3,651 | 5,513 |
| Income taxes, net | 70 | -81 |
| Contract assets, net | 206 | 4,527 |
| Operating right-of-use assets and operating lease liabilities, net | -5,482 | -11,246 |
| Accounts payable and accrued liabilities | -1,619 | 6,486 |
| Other assets and liabilities | -1,651 | 5,298 |
| Accrued salary and benefits | 3,690 | -2,501 |
| Contract liabilities | 1,245 | 6,933 |
| Antitrust litigation settlement | 0 | 0 |
| Net cash provided by (used in) operating activities | 5,480 | -4,975 |
| Proceeds from sale or liquidation of long-term investments | 1,533 | 78 |
| Proceeds from sale or liquidation of short-term investments | 0 | 97,677 |
| Purchase of short-term investments | 0 | 87,873 |
| Purchase of long-term investments | 25 | 83 |
| Capital expenditures | 790 | 2,251 |
| Net cash provided by (used in) investing activities | 718 | 7,548 |
| Proceeds from debt issuance | 0 | - |
| Deferred financing charges | 0 | - |
| Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting | 0 | 85 |
| Net cash (used in) provided by financing activities | 0 | -85 |
| Net increase in cash, cash equivalents and restricted cash | 6,198 | 2,488 |
| Cash and cash equivalents at beginning of period | 142,221 | - |
| Cash and cash equivalents at end of period | 150,907 | - |
Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)