The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) | 3,497 | -13,315 |
| Depreciation expense | 1,711 | 3,532 |
| Amortization expense - intangible assets | 713 | 1,301 |
| Allowance for credit losses on receivables/bad debt on receivables | 253 | 682 |
| Equity in loss of unconsolidated affiliates | -195 | -127 |
| Agent growth incentive stock-based compensation expense | 9,655 | 17,734 |
| Stock option compensation | 1,578 | 3,454 |
| Agent equity stock-based compensation expense | 27,150 | 47,559 |
| Deferred income taxes, net | 1,122 | -1,783 |
| Accounts receivable | -22,174 | 58,033 |
| Prepaids and other assets | -829 | 2,138 |
| Customer deposits | 16,539 | -34,344 |
| Accounts payable | -1,506 | 808 |
| Accrued expenses | -22,085 | 58,694 |
| Litigation contingency | 0 | -17,000 |
| Other operating activities | 144 | -40 |
| Net cash provided by operating activities | 28,891 | 75,926 |
| Purchases of property and equipment | 2,335 | 5,351 |
| Investments in unconsolidated affiliates | 690 | 11,673 |
| Capitalized software development costs in intangible assets | 260 | 183 |
| Net cash used in investing activities | -3,285 | -17,207 |
| Repurchase of common stock | 16,358 | 29,869 |
| Proceeds from exercise of options | 56 | 376 |
| Dividends declared and paid | 7,705 | 15,273 |
| Net cash used in financing activities | -24,007 | -44,766 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | -152 | 2,393 |
| Net change in cash, cash equivalents and restricted cash | 1,447 | 16,346 |
| Cash and cash equivalents at beginning of period | 168,588 | - |
| Cash and cash equivalents at end of period | 186,381 | - |
eXp World Holdings, Inc. (EXPI)
eXp World Holdings, Inc. (EXPI)