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Douglas Elliman Inc. (DOUG)
NYSE:DOUG
US Market

Douglas Elliman Inc. (DOUG) Cash flow

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Douglas Elliman Inc. Cash Flow

DOUG's free cash flow for Q3 2025 was $4.69M. For the 2025 fiscal year, DOUG's free cash flow was decreased by $5.06M and operating cash flow was $5.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.96M$ -30.41M$ -14.74M$ 127.83M$ 31.86M
Investing Cash Flow
$ -6.79M$ -5.24M$ -12.74M$ -8.86M$ -4.09M
Financing Cash Flow
$ 45.45M$ -6.21M$ -30.00M$ 3.20M$ -143.00K
End Cash Position
$ 142.22M$ 129.52M$ 171.38M$ 228.87M$ 106.70M
Free Cash Flow
$ -31.50M$ -36.56M$ -23.28M$ 123.72M$ 25.74M
Currency in USD

Douglas Elliman Inc. Cash Flow