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Exp World Holdings (EXPI)
NASDAQ:EXPI
US Market
EXPI
eXp World Holdings
RESEARCH TOOLSreports

eXp World Holdings (EXPI) Cash flow

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eXp World Holdings Cash Flow

EXPI's free cash flow for Q4 2025 was $11.46M. For the 2025 fiscal year, EXPI's free cash flow was decreased by $-75.99M and operating cash flow was $13.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 118.61M$ 191.51M$ 209.13M$ 210.53M$ 246.89M
Investing Cash Flow
$ -23.47M$ -19.47M$ -13.50M$ -22.46M$ -18.92M
Financing Cash Flow
$ -86.54M$ -170.38M$ -184.09M$ -204.51M$ -179.92M
End Cash Position
$ 181.46M$ 168.59M$ 170.88M$ 159.38M$ 175.91M
Free Cash Flow
$ 109.04M$ 185.03M$ 201.17M$ 198.48M$ 233.47M
Currency in USD

eXp World Holdings Cash Flow