Expro Group Holdings N.V.
XPRONYSEEnergy● Active
$17.00
+$0.06(+0.32%)
Market Cap$1.9B
P/E Ratio—
52W High$18.73
52W Low$8.2
Expro Group Holdings N.V. (XPRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XPRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.05B | ($0.02B) | ($0.02B) | ($0.13B) |
| Depreciation & Amort. | $0.19B | $0.16B | $0.17B | $0.14B | $0.12B |
| Stock-Based Comp. | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.05B) | ($0.02B) | ($0.05B) | ($0.02B) |
| Net Cash from Operations | $0.21B | $0.17B | $0.14B | $0.08B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.14B) | ($0.12B) | ($0.08B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.11B) | ($0.17B) | ($0.15B) | ($0.07B) | $0.11B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.01B) | ($0.02B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.07B | ($0.02B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.10B) | $0.03B | ($0.05B) | ($0.03B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.03B | $0.02B | ($0.00B) | ($0.07B) |
| FCF Margin %(computed) | 6.08% | 1.51% | 1.07% | -0.14% | -7.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Expro Group Holdings N.V. data
About Expro Group Holdings N.V. (XPRO) Cash Flow Statement
Expro Group Holdings N.V. generated operating cash flow of $0.21B and free cash flow of $0.10B for 2025 — a FCF margin of 6.08%. Capital expenditure was ($0.11B).
Frequently asked questions
XPRO · 4 questionsExpro Group Holdings N.V. generated free cash flow of $0.10B for 2025, up 277.5% year-over-year.
XPRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10