eXp World Holdings Inc (EXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,714 | -9,818 | -13,315 | -11,024 | -21,267 |
| Depreciation Amortization | 9,562 | 7,257 | 4,833 | 2,561 | 10,289 |
| Income taxes - deferred | -1,736 | -661 | -1,783 | -1,509 | -6,521 |
| Accounts receivable | -21,098 | -35,859 | -58,033 | -15,808 | -1,704 |
| Accounts payable and accrued liabilities | 4,135 | -698 | 808 | -369 | 1,690 |
| Other Working Capital | -13,484 | -452 | 16,675 | 18,373 | 46,692 |
| Other Operating Activity | 163,946 | 145,048 | 126,741 | 47,614 | 162,335 |
| Operating Cash Flow | $118,611 | $104,817 | $75,926 | $39,838 | $191,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,226 | -8,129 | -5,534 | -3,003 | -14,023 |
| Purchase Of Investment | -13,246 | -12,363 | -11,673 | -11,244 | -5,447 |
| Investing Cash Flow | $-23,472 | $-20,492 | $-17,207 | $-14,247 | $-19,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 434 | 432 | 376 | 300 | 2,012 |
| Common Stock Repurchased | -56,199 | -46,227 | -29,869 | -4,982 | -141,121 |
| Dividend Paid | -30,773 | -22,978 | -15,273 | -7,602 | -30,099 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,169 |
| Financing Cash Flow | $-86,538 | $-68,773 | $-44,766 | $-12,284 | $-170,377 |
| Exchange Rate Effect | 4,274 | 2,241 | 2,393 | 329 | -2,972 |
| Beginning Cash Position | 168,588 | 168,588 | 168,588 | 168,588 | 169,893 |
| End Cash Position | 181,463 | 186,381 | 184,934 | 182,224 | 168,588 |
| Net Cash Flow | $12,875 | $17,793 | $16,346 | $13,636 | $-1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,611 | 104,817 | 75,926 | 39,838 | 191,514 |
| Capital Expenditure | -10,226 | -8,129 | -5,534 | -3,003 | -14,023 |
| Free Cash Flow | 108,385 | 96,688 | 70,392 | 36,835 | 177,491 |