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Exp World Holdings (EXPI)
:EXPI
US Market

eXp World Holdings (EXPI) Cash flow

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eXp World Holdings Cash Flow

EXPI's free cash flow for Q3 2025 was $26.30M. For the 2025 fiscal year, EXPI's free cash flow was decreased by $-16.14M and operating cash flow was $28.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 191.51M$ 209.13M$ 210.53M$ 246.89M$ 119.66M
Investing Cash Flow
$ -19.47M$ -13.50M$ -22.46M$ -18.92M$ -16.96M
Financing Cash Flow
$ -170.38M$ -184.09M$ -204.51M$ -179.92M$ -21.89M
End Cash Position
$ 168.59M$ 170.88M$ 159.38M$ 175.91M$ 127.92M
Free Cash Flow
$ 185.03M$ 201.17M$ 198.48M$ 233.47M$ 113.22M
Currency in USD

eXp World Holdings Cash Flow