eXp World Holdings, Inc.
EXPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$2 | -$11 | -$10 |
| Dep. & Amort. | $2 | $2 | $3 | $3 |
| Deferred Tax | $1 | $2 | -$2 | -$6 |
| Stock-Based Comp. | $38 | -$13 | $31 | $36 |
| Change in WC | -$17 | -$2 | $19 | -$16 |
| Other Non-Cash | $0 | $50 | $1 | $6 |
| Operating Cash Flow | $29 | $36 | $40 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$2 |
| Net Acquisitions | -$1 | $11 | -$11 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$11 | -$0 | -$1 |
| Investing Cash Flow | -$3 | -$3 | -$14 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$25 | -$5 | -$25 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$24 | -$32 | -$12 | -$32 |
| Forex Effect | -$0 | $2 | $0 | -$2 |
| Net Chg. in Cash | $1 | $3 | $14 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $182 | $169 | $196 |
| End Cash | $186 | $185 | $182 | $169 |
| Free Cash Flow | $26 | $34 | $37 | $11 |