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

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Douglas Elliman Inc. Cash Flow

DOUG's free cash flow for Q4 2025 was $-14.70M. For the 2025 fiscal year, DOUG's free cash flow was decreased by $14.27M and operating cash flow was $-14.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.88M$ -25.96M$ -30.41M$ -14.74M$ 127.83M
Investing Cash Flow
$ 90.46M$ -6.79M$ -5.24M$ -12.74M$ -8.86M
Financing Cash Flow
$ -96.09M$ 45.45M$ -6.21M$ -30.00M$ 3.20M
End Cash Position
$ 122.71M$ 142.22M$ 129.52M$ 171.38M$ 228.87M
Free Cash Flow
$ -17.23M$ -31.50M$ -36.56M$ -23.28M$ 123.72M
Currency in USD

Douglas Elliman Inc. Cash Flow