$4.58
-4.7%eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of professionals, consumer-centric agents, and brokers. It is also involved in building 3D virtual worlds for work, education, and events; and focused on agent website and consumer real estate portal technology. In addition, the company operates SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, podcasts, digital training courses, and affiliated social media accounts across platforms. Further, it provides marketing, training, and other support services to its brokers and agents through proprietary technology enabled services, as well as technology and support services contracted to third parties. eXp World Holdings, Inc. operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Portugal, France, Mexico, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, and Germany. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
EXPI โข NASDAQ
| eXp World Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
-22.7M | -21.3M | -9M | 15.4M | 81.2M | 31M | -9.6M | -22.4M | -22.1M | -26M | -4.6M | 103.8K | -1.1M | -33.7K | -50.2K | -32.6K | |
9.6M | 10.3M | 10.9M | 9.8M | 6.2M | 4M | 2.4M | 894K | 353.2K | 58.4K | 26.3K | 14.5K | 4.4K | 6.7K | 0.0 | 0.0 | |
0.0 | 0.0 | -2.7M | -15.8M | -52.8M | 2M | 34.2K | 0.0 | 0.0 | -22M | 75.2K | -75.2K | -891.2K | 0.0 | 0.0 | 0.0 | |
38.4M | 156.5M | 189.1M | 209.4M | 182M | 83M | 56.8M | 23.9M | 17.8M | 27.5M | 4.8M | 233.1K | 1.1M | 0.0 | 0.0 | 0.0 | |
104.3M | -772K | 9.4M | 3.8M | 601K | 157K | 139.7K | 21.3M | 5.9M | 22M | 5M | 21.4K | 891.2K | 68.2K | -50.2K | -32.6K | |
(0.0) | (2.7M) | (2.7M) | (3.4M) | (1.3M) | (754K) | (130K) | (73K) | (97.2K) | (42K) | (24.3K) | (3.8K) | (1.5K) | (0.0) | (0.0) | (0.0) | |
-10.9M | 46.7M | 11.4M | -12.1M | 29.7M | -503K | 5.4M | 671.8K | 2.2M | -515.2K | 57.1K | -31.8K | -9.5K | 12.2K | 17K | -26.4K | |
118.6M | 191.5M | 209.1M | 210.5M | 246.9M | 119.7M | 55.2M | 24.3M | 4.1M | 1M | 346.2K | 244.4K | 16K | -21.5K | -33.2K | -59K | |
INVESTING ACTIVITIES | ||||||||||||||||
-9.6M | -6.5M | -5.4M | -12.1M | -13.4M | -6.4M | -5.1M | -2.1M | -1.3M | -416.7K | -57.1K | -49K | -39.5K | -387.0 | (0.0) | (0.0) | |
(0.0) | -6.2M | (0.0) | -10.4M | -5.5M | -10.5M | -1.5M | -6.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -500K | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 10.9M | 8.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-13.9M | -6.8M | -8.1M | -10.4M | -5.5M | -25K | -50K | -7.7M | -1.4M | -486.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-23.5M | -19.5M | -13.5M | -22.5M | -18.9M | -17M | -6.7M | -8.9M | -1.3M | -416.7K | -57.1K | -49K | -39.5K | -387.0 | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||
-55.8M | -141.1M | -160.6M | -179.5M | -172M | -29.4M | -27.1M | 0.0 | -3.6K | 503K | -1.2K | 59.5K | 80.2K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8K | -61.9K | 0.0 | -15K | 37.3K | 745.0 | 0.0 | |
-30.8M | -30.1M | -28.5M | -25.2M | -11.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-56.2M | -141.1M | -160.6M | -179.5M | -172M | -29.4M | -27.1M | (0.0) | -3.6K | -97K | -3.1K | (0.0) | -10K | (0.0) | (0.0) | (0.0) | |
0.0 | 843K | 5M | 188K | 3.6M | 7.5M | 2.5M | 2M | 153K | -45.1K | 0.0 | 0.0 | 0.0 | -15K | 32K | 5K | |
-86.5M | -170.4M | -184.1M | -204.5M | -179.9M | -21.9M | -24.6M | 2M | 149.4K | 493.7K | -63.1K | 59.5K | 65.2K | 22.3K | 32.7K | 5K | |
CASH FLOW SUMMARY | ||||||||||||||||
4.3M | -3M | -38K | -87K | -59K | 47K | 106.1K | -20.9K | -7.7K | 11.5K | -7.6K | -1.5K | 0.0 | 0.0 | 0.0 | 0.0 | |
12.9M | -1.3M | 11.5M | -16.5M | 48M | 80.9M | 24M | 17.4M | 3M | 1.1M | 218.4K | 253.3K | 41.7K | 351.0 | -471.0 | -54K | |
168.6M | 169.9M | 159.4M | 175.9M | 127.9M | 47.1M | 23M | 5.6M | 1.7M | 571.8K | 353.4K | 100.1K | 58.3K | 387.0 | 471.0 | 54.5K | |
181.5M | 168.6M | 170.9M | 159.4M | 175.9M | 127.9M | 47.1M | 23M | 4.7M | 1.7M | 571.8K | 353.4K | 100.1K | 738.0 | 0.0 | 471.0 | |
109M | 185M | 201.2M | 198.5M | 233.5M | 113.2M | 50M | 22.2M | 2.8M | 607.6K | 289.1K | 195.4K | -23.5K | -21.9K | -33.2K | -59K |
EXPI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 09, 2026 | April 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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