For the year ending 2025-12-31, DOUG had -$19,512K decrease in cash & cash equivalents over the period. -$17,231K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 14,310 |
| Depreciation and amortization | 8,377 |
| Non-cash stock-based compensation expense | 8,577 |
| Impairment of fixed assets | 2,275 |
| Loss on sale of assets | -204 |
| Gain on disposal of business | 81,655 |
| Deferred income taxes | 0 |
| Net gains on investment securities | 1,226 |
| Equity in (earnings) losses from equity-method investments | 187 |
| Non-cash interest expense | 2,199 |
| Non-cash lease expense | 19,237 |
| Change in fair value of the derivative embedded within convertible debt | -28,482 |
| Provision for credit losses | 4,401 |
| Loss on extinguishment of liability | -466 |
| Receivables | 3,895 |
| Income taxes receivables, net | -3,560 |
| Contract assets, net | 7,452 |
| Accounts payable and accrued liabilities | 1,534 |
| Operating right-of-use assets and operating lease liabilities, net | -22,208 |
| Accrued salary and benefits | 5,555 |
| Contract liabilities | 8,921 |
| Antitrust litigation settlement | -5,000 |
| Other assets and liabilities | 353 |
| Net cash used in operating activities | -13,878 |
| Purchase of debt securities | 0 |
| Purchase of equity securities | 0 |
| Proceeds from sale or liquidation of long-term investments | 1,654 |
| Purchase of long-term investments | 138 |
| Proceeds from sale or liquidation of short-term investments | 97,677 |
| Purchase of short-term investments | 87,873 |
| Purchase of investment securities at fair value | 0 |
| Proceeds from disposal of business, less cash distributed | 82,494 |
| Capital expenditures | 3,353 |
| Net cash provided by (used in) investing activities | 90,461 |
| Proceeds from debt issuance | 0 |
| Repayments of convertible note | 94,067 |
| Deferred financing charges | 0 |
| Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting | 2,028 |
| Dividends on common stock | 0 |
| Net cash (used in) provided by financing activities | -96,095 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -19,512 |
| Cash, cash equivalents and restricted cash, beginning of year | 142,221 |
| Cash, cash equivalents and restricted cash, end of year | 122,709 |
Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)