| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Equity in loss of unconsolidated affiliates | NaN | 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 | NaN | 10,975 | 9,655 | 17,734 |
| Stock option compensation | NaN | 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 | NaN | NaN | NaN |
| Agent equity stock-based compensation expense | NaN | 23,440 | 27,150 | 47,559 |
| Stock-based compensation-Agent Growth Incentive Program And Restricted Stock Units | 9,073 | NaN | NaN | NaN |
| Other operating activities | NaN | 2,518 | 144 | -40 |
| Stock-based compensation-Other Incentive Programs | 1,446 | NaN | NaN | NaN |
| Litigation contingency | NaN | 0 | 0 | -17,000 |
| Stock-based compensation-Agent Equity Award Program | 18,555 | NaN | NaN | NaN |
| 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 | NaN | NaN | NaN |
| Net cash provided by operating activities | 20,571 | 13,794 | 28,891 | 75,926 |
| Investments in unconsolidated affiliates | NaN | 883 | 690 | 11,673 |
| Capitalized software development costs in intangible assets | NaN | 214 | 260 | 183 |
| Purchases of property and equipment | 2,514 | 1,883 | 2,335 | 5,351 |
| Investments in unconsolidated affiliates | -60 | NaN | NaN | NaN |
| Capitalized software development costs in intangible assets | -365 | NaN | NaN | NaN |
| Net cash used in investing activities | -2,089 | -2,980 | -3,285 | -17,207 |
| Repurchase of common stock | NaN | 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 | 168,588 | 168,588 | NaN |
| Cash, cash equivalents and restricted cash, ending balance | 190,359 | -4,918 | 186,381 | NaN |
eXp World Holdings, Inc. (EXPI)
eXp World Holdings, Inc. (EXPI)