Douglas Elliman Inc.
DOUG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$23 | -$6 | -$6 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | -$4 |
| Change in WC | $3 | -$5 | -$11 | $3 |
| Other Non-Cash | $23 | $24 | $8 | -$3 |
| Operating Cash Flow | $5 | $1 | -$6 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$43 | -$45 | -$10 |
| Inv. Sales/Matur. | $2 | $43 | $54 | $6 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$1 | $9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$0 | $0 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$1 | $3 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $145 | $142 | $157 |
| End Cash | $151 | $145 | $145 | $142 |
| Free Cash Flow | $5 | -$1 | -$7 | -$10 |