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Cash Flow Overview

Change in Cash
-$19,733K
Free Cash flow
-$19,601K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts payable
    • Contract liabilities
    • Non-cash lease expense
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accrued salaries and benefits
    • Other assets and liabilities
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-16,276 68,161 -24,942 -28,909
Depreciation and amortization
1,999 2,075 2,183 4,119
Non-cash stock-based compensation expense
1,168 2,256 2,162 4,159
Impairment of fixed assets
NaN 0 2,275 NaN
Loss on sale of assets
0 -11 -16 -177
Gain on disposal of business
NaN 81,655 NaN NaN
Deferred income taxes
NaN 0 0 0
Net losses on investment securities
-40 -31 1,359 -102
Equity in earnings from equity-method investments
388 9 -23 201
Non-cash interest expense
0 186 702 1,311
Non-cash lease expense
4,590 4,711 4,747 9,779
Change in fair value of the derivative embedded within convertible debt
0 4,678 -15,445 -17,715
Provision for credit losses
867 675 1,368 2,358
Loss on extinguishment of liability
NaN -466 NaN NaN
Receivables
4,437 2,033 -3,651 5,513
Income taxes payable, net
1,152 -3,549 70 -81
Contract assets, net
4,870 2,719 206 4,527
Operating lease liabilities
-5,080 -5,480 -5,482 -11,246
Antitrust litigation settlement
NaN -5,000 0 0
Accounts payable
11,642 -3,333 -1,619 6,486
Other assets and liabilities
7,110 -3,294 -1,651 5,298
Accrued salaries and benefits
-7,879 4,366 3,690 -2,501
Contract liabilities
7,544 743 1,245 6,933
Net cash used in operating activities
-19,342 -14,383 5,480 -4,975
Purchase of debt securities
NaN 0 NaN NaN
Purchase of equity securities
NaN 0 NaN NaN
Proceeds from sale or liquidation of long-term investments
28 43 1,533 78
Proceeds from sale or liquidation of short-term investments
0 0 0 97,677
Purchase of short-term investments
0 0 0 87,873
Purchase of investment securities at fair value
NaN 0 NaN NaN
Proceeds from disposal of business, less cash distributed
NaN 82,494 NaN NaN
Purchase of long-term investments
60 30 25 83
Capital expenditures
259 312 790 2,251
Purchase of subsidiaries
100 NaN NaN NaN
Net cash (used in) provided by investing activities
-391 82,195 718 7,548
Proceeds from debt issuance
NaN 0 0 NaN
Repayments of convertible note
NaN 94,067 NaN NaN
Deferred financing charges
NaN 0 0 NaN
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting
NaN 1,943 0 85
Dividends on common stock
NaN 0 NaN NaN
Net cash (used in) provided by financing activities
NaN -96,010 0 -85
Net (decrease) increase in cash, cash equivalents and restricted cash
-19,733 -28,198 6,198 2,488
Cash, cash equivalents and restricted cash, beginning of period
122,709 150,907 142,221 NaN
Cash, cash equivalents and restricted cash, end of period
102,976 122,709 150,907 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net (decrease)increase in cash, cash...-$19,733K Accounts payable$11,642K Contract liabilities$7,544K Non-cash lease expense$4,590K Depreciation andamortization$1,999K Non-cash stock-basedcompensation expense$1,168K Provision for creditlosses$867K Net losses oninvestment securities-$40K Proceeds from sale orliquidation of long-term...$28K Net cash used inoperating activities-$19,342K Net cash (used in)provided by investing...-$391K Canceled cashflow$27,850K Canceled cashflow$28K Net loss-$16,276K Accrued salaries andbenefits-$7,879K Capital expenditures$259K Purchase of subsidiaries$100K Purchase of long-terminvestments$60K Other assets andliabilities$7,110K Operating leaseliabilities-$5,080K Contract assets, net$4,870K Receivables$4,437K Income taxes payable,net$1,152K Equity in earnings fromequity-method investments$388K

Douglas Elliman Inc. (DOUG)

Douglas Elliman Inc. (DOUG)