Douglas Elliman Inc.
DOUG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,942 | -$22,625 | -$6,284 | -$6,088 |
| Dep. & Amort. | $2,183 | $2,219 | $1,900 | $1,928 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,162 | $2,124 | $2,035 | -$4,143 |
| Change in WC | $2,860 | -$4,683 | -$10,902 | $2,636 |
| Other Non-Cash | $23,217 | $23,607 | $7,634 | -$3,308 |
| Operating Cash Flow | $5,480 | $642 | -$5,617 | -$8,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$790 | -$1,217 | -$1,034 | -$1,261 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$43,277 | -$44,679 | -$9,875 |
| Inv. Sales/Matur. | $1,533 | $43,261 | $54,494 | $6,359 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $718 | -$1,233 | $8,781 | -$4,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$85 | $0 | -$1,290 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$85 | $0 | -$1,290 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,198 | -$676 | $3,164 | -$15,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,709 | $145,385 | $142,221 | $157,263 |
| End Cash | $150,907 | $144,709 | $145,385 | $142,221 |
| Free Cash Flow | $4,690 | -$575 | -$6,651 | -$10,236 |