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 |
| -20.07M | -31.77M | -21.91M | -24.26M | -8.97M | 5.02M | 8.08M | 8.01M | 15.42M | 38.08M | 57.49M | 85.18M | 81.16M | 73.4M | 64.5M | 35.7M | 30.99M | 24.08M | 7.31M | -3.12M | -9.56M | -15.56M | -18.34M | -18.03M | -22.43M | -34.73M | -37.88M | -32.76M | -22.13M | -9.37M | -16.24M | -25.49M | -26.04M | -22.39M | -6.23M | -5.21M | |
| 10.29M | 10.49M | 10.9M | 10.71M | 10.89M | 10.83M | 10.81M | 10.46M | 9.84M | 8.89M | 7.82M | 6.9M | 6.25M | 5.71M | 5.03M | 4.44M | 3.99M | 3.55M | 3.19M | 2.8M | 2.38M | 1.94M | 1.54M | 1.15M | 893.99K | 716.95K | 589.41K | 523.28K | 353.23K | 227.45K | 127.52K | 59.01K | 58.37K | 45.4K | 38.71K | 33.61K | |
| 156.52M | 167.05M | 178.8M | 186.63M | 189.14M | 186.6M | 187.35M | 198.79M | 209.41M | 217.53M | 215.61M | 201.86M | 182.03M | 158.56M | 132.05M | 99.61M | 83.01M | 68.27M | 58.43M | 65.31M | 56.81M | 46.23M | 35.89M | 19.2M | 23.9M | 31.36M | 34.54M | 27.3M | 17.82M | 11.37M | 18.27M | 26.94M | 27.52M | 23.76M | 7.09M | 5.54M | |
| 45.88M | 52.18M | 8.5M | 44.83M | 9.4M | -9.24M | -23.66M | -98.9M | -59.45M | -15.95M | 32.67M | 65.81M | 38.48M | 45.85M | 76.36M | 55.9M | 20.8M | 14.16M | 11.24M | 5.96M | 4.42M | 5.19M | 3.22M | 2.43M | 1.6M | 2.9M | 3.48M | 6.36M | 5.8M | 6.77M | 5.74M | 2.23M | 1.95M | -223.53K | 593.82K | 211.87K | |
| 140M | 144.44M | 145.44M | 70.73M | 9.35M | 739K | -37K | 1.46M | 3.8M | 2.74M | 2.65M | 6.36M | 5.86M | 5.29M | 5.11M | 484K | 157K | 137.64K | 147K | -6.07M | 139.72K | 6.68M | 13.73M | 25.18M | 21.27M | 21.13M | 19.01M | 9.43M | 5.86M | 257.93K | 9.91M | 20.33M | 21.96M | -53.94M | -70.03M | -71.76M | |
| -6.52M | -6.79M | -3.7M | -7.73M | -2.67M | -1.57M | -5.59M | -9.67M | -15.85M | -27.65M | -44.39M | -63.98M | -58.08M | -40.5M | -19.72M | 2M | 2.02M | 1.28M | 1.19M | 55.24K | 34.24K | n/a | n/a | n/a | n/a | -523.04K | -5.5M | -1.2M | n/a | -257.93K | -9.91M | -20.33M | -21.96M | 54.01M | 70.11M | 71.84M | |
| 46.75M | 62.44M | 12.69M | 38.99M | 11.39M | -1.9M | -1.21M | -53.88M | -12.09M | -3.79M | 5.58M | 43.17M | 29.68M | 26.41M | 54.09M | 38.87M | -503K | 7.3M | 6.18M | 7.03M | 5.37M | 5.94M | 3.74M | -1.32M | 671.83K | 2.63M | 5.6M | 5.47M | 2.23M | 554.71K | -1.29M | -244.87K | -515.19K | -729.06K | -172.97K | -44.97K | |
| 191.51M | 210.41M | 186.76M | 213.64M | 209.13M | 199.73M | 199.41M | 155.17M | 210.53M | 235.8M | 244.76M | 279.48M | 246.89M | 228.87M | 241.05M | 181.09M | 119.66M | 104.62M | 76.45M | 66.02M | 55.19M | 45.23M | 36.56M | 26.18M | 24.31M | 20.59M | 16.35M | 8.76M | 4.13M | 2.78M | 867.14K | 1.27M | 1.02M | 764.99K | 803.32K | 397.06K | |
| -7.87M | -7.41M | -6.63M | -7.96M | -7.96M | -8.95M | -8.59M | -8.8M | -12.05M | -13.49M | -15.89M | -15.85M | -13.42M | -11.33M | -9.38M | -7.34M | -6.44M | -5.79M | -5.72M | -5.67M | -5.14M | -4.35M | -3.39M | -2.45M | -2.13M | -1.83M | -1.56M | -1.58M | -1.28M | -985.23K | -815.1K | -566.27K | -416.67K | -300.5K | -172.47K | -116.57K | |
| -8.83M | -4.97M | -4.34M | -6.19M | -5.37M | -5.76M | -15.76M | -10.76M | -10.84M | -14.09M | -4.42M | -4.41M | -5.48M | -10.62M | -11.98M | -12M | -10.5M | -2.36M | -1M | -1M | -1.5M | 500K | 500K | 500K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.94M | -4.29M | -4.46M | -9.33M | -5.88M | -6.03M | -5.85M | -850K | -500K | 4K | -3M | -3M | -3M | -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 | -12.47M | -11.88M | -700K | n/a | 13.72M | 13.12M | 1.94M | 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 | |
| -6.96M | -6.39M | -4.69M | -10.35M | -6.77M | -7.87M | -7.27M | -1.09M | -742K | 3M | -1K | n/a | n/a | -2.43M | 389K | 364K | 364K | -259K | -107K | -260K | -760K | -8.44M | -8.4M | -8.22M | -8.31M | -585.41K | -585.41K | -585.41K | -279.35K | -765.94K | -765.94K | -765.94K | -64.03B | -64.03B | -64.03B | -64.03B | |
| -20.64M | -16.31M | -15.08M | -18.14M | -13.5M | -14.89M | -24.34M | -19.56M | -22.46M | -24.15M | -19.89M | -19.85M | -18.92M | -24.98M | -21.39M | -19.36M | -16.96M | -8.23M | -6.79M | -6.72M | -6.69M | -11.58M | -10.62M | -9.67M | -8.86M | -1.83M | -1.56M | -1.58M | -1.28M | -985.23K | -815.1K | -566.27K | -416.67K | -300.5K | -172.47K | -116.57K | |
| 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 | 27.91K | 27.91K | 27.91K | -46.88K | -46.88K | |
| -141.12M | -142.21M | -163.09M | -163.67M | -160.55M | -174.46M | -178.38M | -179.43M | -179.47M | -169.55M | -162.92M | -167.96M | -172.01M | -150.14M | -106.3M | -53.08M | -29.37M | -30.74M | -30.5M | -33.71M | -27.06M | -17.65M | -8.55M | -3.65M | n/a | 3.61K | -14.23K | -17.84K | -17.84K | -117.45K | -99.61K | -96K | -97K | 2.13K | 2.13K | 2.13K | |
| -30.1M | -30.1M | -30.13M | -29.51M | -28.52M | -27.67M | -26.95M | -25.97M | -25.23M | -24.33M | -23.29M | -17.41M | -11.55M | -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 | |
| -134K | -283K | 2.63M | 3.5M | 4.98M | 4.76M | 2.69M | 2.03M | 1.8M | 2.72M | 2.22M | 2.34M | 3.64M | 5.38M | 6.68M | 6.94M | 7.48M | 5.75M | 4.15M | 4.19M | 2.49M | 1.82M | 2.05M | 1.97M | 2.02M | 1.78M | 909.83K | 286.82K | 170.82K | 133.92K | 122.79K | 137.89K | -11.46K | -63M | -62.99M | -63.01M | |
| -169.21M | -170.45M | -188.44M | -187.52M | -184.09M | -198.98M | -204.24M | -204.98M | -204.51M | -191.16M | -184M | -183.03M | -179.92M | -150.52M | -99.61M | -46.14M | -21.89M | -24.99M | -26.34M | -29.53M | -24.57M | -15.83M | -6.5M | -1.68M | 2.02M | 1.78M | 891.99K | 265.37K | 149.37K | 616.47K | 624.34K | 643.05K | 493.7K | -63M | -63.04M | -63.06M | |
| -2.3M | 21.6M | -19.75M | 5.77M | 11.5M | -13.06M | -27.51M | -68.9M | -16.53M | 19.73M | 39.61M | 76.53M | 47.99M | 53.48M | 120.22M | 116.39M | 80.85M | 71.34M | 43.27M | 29.14M | 24.03M | 17.84M | 19.23M | 14.85M | 17.45M | 20.54M | 15.97M | 7.4M | 2.99M | 2.4M | 678.03K | 1.37M | 1.11M | 495.19K | 597.9K | 226.88K | |
| 183.64M | 203.01M | 180.14M | 205.68M | 201.17M | 190.78M | 190.82M | 146.37M | 198.48M | 222.32M | 228.87M | 263.63M | 233.47M | 217.53M | 231.66M | 173.75M | 113.22M | 98.83M | 70.73M | 60.35M | 50.05M | 40.88M | 33.17M | 23.73M | 22.18M | 18.76M | 14.79M | 7.18M | 2.85M | 1.8M | 52.04K | 704.59K | 607.61K | 464.5K | 630.85K | 280.5K |