eXp World Inc. (EXPI)
NASDAQ: EXPI
· Real-Time Price · USD
8.98
0.09 (1.01%)
At close: Apr 29, 2025, 3:59 PM
9.07
1.00%
After-hours: Apr 29, 2025, 04:34 PM EDT
eXp World Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.51M | -8.51M | 11.77M | -13.83M | -21.2M | 1.35M | 9.42M | 1.45M | -7.2M | 4.4M | 9.36M | 8.86M | 15.46M | 23.81M | 37.04M | 4.85M | 7.7M | 14.92M | 8.24M | 141K | 782.31K | -1.85M | -2.2M | -6.3M | -5.22M | -4.63M | -1.89M | -10.7M | -17.51M | -7.78M | 3.23M | -69.73K | -4.75M | -14.66M | -6.01M | -625.45K | |
| 2.55M | 2.38M | 2.96M | 2.4M | 2.74M | 2.79M | 2.78M | 2.58M | 2.68M | 2.77M | 2.43M | 1.96M | 1.74M | 1.69M | 1.51M | 1.31M | 1.2M | 1M | 921K | 860K | 767.52K | 642.09K | 533.85K | 440.28K | 323.08K | 240.03K | 147.56K | 183.32K | 146.04K | 112.49K | 81.44K | 13.27K | 20.26K | 12.55K | 12.93K | 12.63K | |
| 36.49M | 41.44M | 41.9M | 36.69M | 47.02M | 53.19M | 49.73M | 39.2M | 44.48M | 53.95M | 61.17M | 49.81M | 52.6M | 52.02M | 47.42M | 29.98M | 29.13M | 25.52M | 14.98M | 13.39M | 14.39M | 15.67M | 21.86M | 4.88M | 3.81M | 5.34M | 5.17M | 9.58M | 11.26M | 8.52M | -2.07M | 102.16K | 4.81M | 15.43M | 6.6M | 682.25K | |
| -32.86M | -16.31M | 33.42M | 61.63M | -26.56M | -60M | 69.75M | 26.2M | -45.2M | -74.42M | -5.49M | 65.65M | -1.69M | -25.8M | 27.66M | 38.32M | 5.67M | 4.71M | 7.2M | 3.22M | -963.79K | 1.79M | 1.92M | 1.68M | -196.98K | -177.11K | 1.12M | 847.41K | 1.11M | 406.84K | 4M | 281.57K | 2.08M | -627.59K | 494.08K | 3.05K | |
| 5.82M | 88K | 74.17M | 59.93M | 10.25M | 1.08M | -537K | -1.45M | 1.64M | 309K | 956K | 897K | 574K | 228K | 4.66M | 391K | 5K | 45K | 43K | 64K | -14.36K | 54.36K | -6.17M | 6.27M | 6.53M | 7.1M | 5.28M | 2.37M | 6.38M | 4.98M | -4.3M | -1.2M | 780.97K | 14.63M | 6.12M | 433.53K | |
| -5.84M | -3.02M | 7.12M | -4.79M | -6.1M | 65K | 3.09M | 277K | -5M | -3.95M | -991K | -5.9M | -16.81M | -20.69M | -20.59M | n/a | 775K | 86K | 1.14M | 21K | 34.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -523.04K | -4.98M | 4.3M | 1.2M | -780.97K | -14.63M | -6.12M | -433.53K | |
| -15.8M | 13.62M | 7.24M | 41.69M | -104K | -36.13M | 33.54M | 14.09M | -13.38M | -35.45M | -19.14M | 55.88M | -5.08M | -26.08M | 18.46M | 42.39M | -8.35M | 1.6M | 3.23M | 3.02M | -550.97K | 476.78K | 4.09M | 1.36M | 17.33K | -1.73M | -969.05K | 3.35M | 1.98M | 1.24M | -1.1M | 111.59K | 301.86K | -606.44K | -51.88K | -158.73K | |
| 13.71M | 46M | 71.15M | 60.65M | 32.62M | 22.35M | 98.02M | 56.14M | 23.21M | 22.03M | 53.79M | 111.51M | 48.48M | 30.99M | 88.51M | 78.92M | 30.45M | 43.17M | 28.55M | 17.49M | 15.41M | 15M | 18.12M | 6.66M | 5.46M | 6.33M | 7.74M | 4.79M | 1.73M | 2.09M | 145.19K | 157.29K | 386.4K | 178.26K | 548.91K | -89.29K | |
| -2.3M | -2.29M | -1.84M | -1.44M | -1.83M | -1.51M | -3.18M | -1.43M | -2.83M | -1.15M | -3.39M | -4.68M | -4.26M | -3.55M | -3.35M | -2.26M | -2.17M | -1.6M | -1.31M | -1.35M | -1.53M | -1.53M | -1.26M | -827.92K | -738.12K | -567.81K | -315.01K | -513.52K | -431.38K | -301.01K | -335.13K | -213.63K | -135.47K | -130.88K | -86.3K | -64.03K | |
| -4.21M | -298K | -3.15M | -1.17M | -351K | 330K | -5M | -350K | -742K | -9.67M | 1K | -426K | -4M | n/a | 19K | -1.5M | -9.14M | -1.36M | n/a | n/a | -1M | n/a | n/a | -500K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -131K | -3.81M | -351K | -175K | -5M | -350K | -500K | n/a | n/a | n/a | 4K | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -12.47M | 596K | 11.18M | 700K | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -225K | -2.29M | -525K | -3.92M | 351K | -596K | -6.18M | -350K | -741K | n/a | -1K | n/a | 3M | -3M | n/a | n/a | 573K | -184K | -25K | n/a | -50K | -32K | -178K | -500K | -7.72M | n/a | n/a | -585.41K | n/a | n/a | n/a | -279.35K | -486.58K | n/a | n/a | -64.03B | |
| -6.51M | -2.59M | -5.12M | -6.41M | -2.19M | -1.36M | -8.18M | -1.78M | -3.57M | -10.81M | -3.39M | -4.68M | -5.26M | -6.55M | -3.35M | -3.76M | -11.31M | -2.96M | -1.33M | -1.35M | -2.58M | -1.53M | -1.26M | -1.33M | -7.46M | -567.81K | -315.01K | -513.52K | -431.38K | -301.01K | -335.13K | -213.63K | -135.47K | -130.88K | -86.3K | -64.03K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.91K | n/a | n/a | |
| -24.84M | -35.02M | -48.23M | -33.03M | -25.93M | -55.9M | -48.81M | -29.92M | -39.84M | -59.81M | -49.86M | -29.96M | -29.91M | -53.19M | -54.9M | -34.01M | -8.04M | -9.34M | -1.68M | -10.3M | -9.41M | -9.1M | -4.9M | -3.65M | n/a | n/a | n/a | n/a | 3.61K | -17.84K | -3.61K | n/a | -96K | n/a | n/a | -1K | |
| -7.54M | -7.49M | -7.49M | -7.58M | -7.54M | -7.52M | -6.86M | -6.6M | -6.69M | -6.79M | -5.88M | -5.86M | -5.79M | -5.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 368K | 592K | 75K | -1.17M | 219K | 3.51M | 946K | 307K | 1K | 1.44M | 283K | 72K | 925K | 938K | 403K | 1.37M | 2.66M | 2.24M | 658K | 1.92M | 935.15K | 646.2K | 690.29K | 215.65K | 265.14K | 876.64K | 608.9K | 264.36K | 26.6K | 9.98K | -14.11K | 148.35K | -10.3K | -1.16K | 1K | -1K | |
| -32.01M | -41.91M | -55.65M | -39.64M | -33.25M | -59.91M | -54.73M | -36.2M | -48.14M | -65.17M | -55.47M | -35.74M | -34.78M | -58.01M | -54.5M | -32.64M | -5.38M | -7.1M | -1.02M | -8.39M | -8.47M | -8.46M | -4.21M | -3.43M | 265.14K | 876.64K | 608.9K | 264.36K | 26.6K | -7.87K | -17.71K | 148.35K | 493.7K | n/a | 1K | -1K | |
| -27.15M | 2.22M | 9.62M | 13.02M | -3.26M | -39.13M | 35.14M | 18.75M | -27.81M | -53.58M | -6.25M | 71.12M | 8.44M | -33.7M | 30.68M | 42.57M | 13.94M | 33.03M | 26.85M | 7.03M | 4.43M | 4.96M | 12.72M | 1.93M | -1.77M | 6.35M | 8.35M | 4.52M | 1.32M | 1.78M | -226.42K | 106.03K | 740.51K | 57.9K | 461.69K | -147.31K | |
| 11.41M | 43.71M | 69.3M | 59.22M | 30.78M | 20.84M | 94.84M | 54.71M | 20.38M | 20.88M | 50.4M | 106.82M | 44.22M | 27.44M | 85.15M | 76.66M | 28.28M | 41.57M | 27.24M | 16.13M | 13.88M | 13.47M | 16.86M | 5.83M | 4.72M | 5.76M | 7.43M | 4.27M | 1.3M | 1.79M | -189.94K | -56.34K | 250.93K | 47.39K | 462.61K | -153.32K |