eXp World Inc. (EXPI)
NASDAQ: EXPI
· Real-Time Price · USD
10.44
0.02 (0.19%)
At close: Aug 15, 2025, 3:59 PM
10.62
1.72%
After-hours: Aug 15, 2025, 06:59 PM EDT
eXp World Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.29M | -11.02M | -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 |
Depreciation & Amortization | 2.27M | 2.56M | 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 |
Stock-Based Compensation | -12.99M | 30.73M | 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 |
Other Working Capital | n/a | 34.73M | -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 |
Other Non-Cash Items | 66.15M | n/a | 5.82M | 88K | 74.17M | 59.93M | 10.25M | 1.08M | -537K | -1.45M | 1.64M | 309K | 956K | 897K | 574K | 228K | 4.66M | 391K |
Deferred Income Tax | 1.51M | -1.51M | -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 |
Change in Working Capital | -18.56M | 18.56M | -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 |
Operating Cash Flow | 36.09M | 39.84M | 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 |
Capital Expenditures | -2.35M | -3M | -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 |
Cash Acquisitions | 11.24M | -11.24M | -3M | -298K | -3.15M | -1.17M | -351K | 330K | -5M | -350K | -742K | -9.67M | 1K | -426K | -4M | n/a | 19K | -1.5M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -11.41M | -450K | -1.44M | -2.29M | -525K | -3.92M | 351K | -596K | -6.18M | -350K | -741K | n/a | -1K | n/a | 3M | -3M | n/a | n/a |
Investing Cash Flow | -2.96M | -14.25M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -24.89M | -4.98M | -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 |
Dividend Paid | -7.67M | -7.6M | -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 |
Other Financial Acitivies | 76K | 300K | 368K | 592K | 75K | -1.17M | 219K | 3.51M | 946K | 307K | 1K | 1.44M | 283K | 72K | 925K | 938K | 403K | 1.37M |
Financial Cash Flow | -32.48M | -12.28M | -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 |
Net Cash Flow | 2.71M | 13.64M | -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 |
Free Cash Flow | 33.74M | 36.84M | 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 |