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eXp World Holdings Ord Shs

AGNT

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5.530USD

0.0000.00%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

908.71MMarket Cap

LossP/E TTM

eXp World Holdings Ord Shs

5.530

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of eXp World Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--20.57M

--13.79M

Net income from continuing operations

---5.10M

---12.90M

Operating gains losses

--2.32M

--2.31M

Deferred tax

---1.68M

---1.07M

Other non-cash items

---917.00K

--2.52M

Change in working capital

---3.15M

---13.03M

-Change in receivables

---14.02M

--14.76M

-Change in prepaid expenses

---575.00K

---1.57M

-Change in other current liabilities

--11.02M

---16.26M

Cash from non-recurring investing activities

Cash from operating activities

--20.57M

--13.79M

Investing cash flow

Net cash from continuing investing activities

--2.15M

--2.10M

Capital expenditures

--2.51M

--2.10M

Net cash flow from disposal of fixed assets

--2.51M

--1.88M

Net cash flow from intangible asset transactions

---365.00K

--214.00K

Net cash flow from other investing activities

--730.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

---2.09M

---2.98M

Financing cash flow

Cash flow from continuous financing activities

---7.95M

---17.77M

Net cash flow from common stock issuance/repurchase

--0.00

---9.97M

Cash dividend payments

--7.97M

--7.79M

Proceeds from stock option exercised by employees

--21.00K

--2.00K

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---7.95M

---17.77M

Net cash flow

Beginning cash balance

--181.46M

--186.38M

Current period cash flow changes

--8.90M

---4.92M

Effect of exchange rate changes

---1.64M

--2.03M

Ending cash balance

--190.36M

--181.46M

Free cash flow

--18.06M

--11.70M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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