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Cash Flow
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Cash Flow Overview
Free Cash flow
$18,057K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation-Agent E...
Customer deposits
Stock-based compensation-Agent G...
Others
Negative Cash Flow Breakdown
Accounts receivable
Dividends declared and paid
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Equity in loss of unconsolidated affiliates
-
41
-195
-127
Net income (loss)
-5,098
-12,896
3,497
-13,315
Depreciation expense
1,679
1,627
1,711
3,532
Amortization expense - intangible assets
643
678
713
1,301
Agent growth incentive stock-based compensation expense
-
10,975
9,655
17,734
Stock option compensation
-
1,434
1,578
3,454
Credit (benefit) losses on receivables/bad debt on receivables
-151
166
253
682
Equity in loss of unconsolidated affiliates
-165
-
-
-
Agent equity stock-based compensation expense
-
23,440
27,150
47,559
Stock-based compensation-Agent Growth Incentive Program And Restricted Stock Units
9,073
-
-
-
Other operating activities
-
2,518
144
-40
Stock-based compensation-Other Incentive Programs
1,446
-
-
-
Litigation contingency
-
0
0
-17,000
Stock-based compensation-Agent Equity Award Program
18,555
-
-
-
Deferred income taxes, net
-1,675
-1,075
1,122
-1,783
Accounts receivable
14,023
-14,761
-22,174
58,033
Prepaids and other assets
575
1,566
-829
2,138
Customer deposits
-11,020
16,261
16,539
-34,344
Accounts payable
-1,083
4,833
-1,506
808
Accrued expenses
1,512
-14,799
-22,085
58,694
Other operating activities
-917
-
-
-
Net cash provided by operating activities
20,571
13,794
28,891
75,926
Investments in unconsolidated affiliates
-
883
690
11,673
Capitalized software development costs in intangible assets
-
214
260
183
Purchases of property and equipment
2,514
1,883
2,335
5,351
Investments in unconsolidated affiliates
-60
-
-
-
Capitalized software development costs in intangible assets
-365
-
-
-
Net cash used in investing activities
-2,089
-2,980
-3,285
-17,207
Repurchase of common stock
-
9,972
16,358
29,869
Proceeds from exercise of options
21
2
56
376
Dividends declared and paid
7,970
7,795
7,705
15,273
Net cash used in financing activities
-7,949
-17,765
-24,007
-44,766
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
-1,637
2,033
-152
2,393
Net change in cash, cash equivalents and restricted cash
8,896
-4,918
1,447
16,346
Cash, cash equivalents and restricted cash, beginning balance
181,463
186,381
168,588
-
Cash, cash equivalents and restricted cash, ending balance
190,359
181,463
186,381
-
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
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Cash Flow
Stock-based
compensation-Agent Equity Award...
$18,555K
Customer deposits
-$11,020K
Stock-based
compensation-Agent Growth...
$9,073K
Depreciation expense
$1,679K
Accrued expenses
$1,512K
Stock-based
compensation-Other Incentive...
$1,446K
Amortization expense -
intangible assets
$643K
Equity in loss of
unconsolidated affiliates
-$165K
Net cash provided by
operating activities
$20,571K
Canceled cashflow
$23,522K
Net change in cash,
cash equivalents and...
$8,896K
Canceled cashflow
$11,675K
Accounts receivable
$14,023K
Net income (loss)
-$5,098K
Deferred income taxes,
net
-$1,675K
Accounts payable
-$1,083K
Other operating
activities
-$917K
Prepaids and other assets
$575K
Credit (benefit)
losses on...
-$151K
Proceeds from exercise of
options
$21K
Capitalized software
development costs in...
-$365K
Investments in
unconsolidated affiliates
-$60K
Net cash used in
financing activities
-$7,949K
Net cash used in
investing activities
-$2,089K
Effect of changes in
exchange rates on cash,...
-$1,637K
Canceled cashflow
$21K
Canceled cashflow
$425K
Dividends declared and
paid
$7,970K
Purchases of property and
equipment
$2,514K
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eXp World Holdings, Inc. (EXPI)
eXp World Holdings, Inc. (EXPI)