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Expro Group Holdings (XPRO)
NYSE:XPRO
US Market

Expro Group Holdings (XPRO) Cash flow

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Expro Group Holdings Cash Flow

XPRO's free cash flow for Q3 2025 was $38.98M. For the 2025 fiscal year, XPRO's free cash flow was decreased by $9.70M and operating cash flow was $63.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 169.48M$ 138.31M$ 80.17M$ 16.14M$ 70.39M
Investing Cash Flow
$ -165.14M$ -148.23M$ -71.21M$ 112.05M$ -96.77M
Financing Cash Flow
$ 29.57M$ -49.34M$ -25.61M$ -7.18M$ -625.00K
End Cash Position
$ 184.66M$ 153.17M$ 218.46M$ 239.85M$ 120.71M
Free Cash Flow
$ 25.90M$ 16.20M$ -1.74M$ -65.37M$ -42.00M
Currency in USD

Expro Group Holdings Cash Flow