eXp World Holdings Inc
(EXPI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,818 | -13,315 | -11,024 | -21,267 | -11,762 |
| Depreciation Amortization | 7,257 | 4,833 | 2,561 | 10,289 | 7,742 |
| Income taxes - deferred | -661 | -1,783 | -1,509 | -6,521 | -684 |
| Accounts receivable | -35,859 | -58,033 | -15,808 | -1,704 | -18,935 |
| Accounts payable and accrued liabilities | -698 | 808 | -369 | 1,690 | 1,858 |
| Other Working Capital | -452 | 16,675 | 18,373 | 46,692 | 62,525 |
| Other Operating Activity | 145,048 | 126,741 | 47,614 | 162,335 | 137,056 |
| Operating Cash Flow | $104,817 | $75,926 | $39,838 | $191,514 | $177,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,129 | -5,534 | -3,003 | -14,023 | -5,573 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,150 |
| Purchase Of Investment | -12,363 | -11,673 | -11,244 | -5,447 | -4,236 |
| Investing Cash Flow | $-20,492 | $-17,207 | $-14,247 | $-19,470 | $-12,959 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 432 | 376 | 300 | 2,012 | 1,644 |
| Common Stock Repurchased | -46,227 | -29,869 | -4,982 | -141,121 | -116,281 |
| Dividend Paid | -22,978 | -15,273 | -7,602 | -30,099 | -22,564 |
| Other Financing Activity | 0 | 0 | 0 | -1,169 | -1,169 |
| Financing Cash Flow | $-68,773 | $-44,766 | $-12,284 | $-170,377 | $-138,370 |
| Exchange Rate Effect | 2,241 | 2,393 | 329 | -2,972 | -624 |
| Beginning Cash Position | 168,588 | 168,588 | 168,588 | 169,893 | 169,893 |
| End Cash Position | 186,381 | 184,934 | 182,224 | 168,588 | 195,740 |
| Net Cash Flow | $17,793 | $16,346 | $13,636 | $-1,305 | $25,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,817 | 75,926 | 39,838 | 191,514 | 177,800 |
| Capital Expenditure | -8,129 | -5,534 | -3,003 | -14,023 | -5,573 |
| Free Cash Flow | 96,688 | 70,392 | 36,835 | 177,491 | 172,227 |