Douglas Elliman Inc.
DOUGNYSEReal Estate● Active
$1.71
$-0.06(-3.39%)
Market Cap$155449397
P/E Ratio—
52W High$3.19
52W Low$1.53
Douglas Elliman Inc. (DOUG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOUG · 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 | $0.01B | ($0.08B) | ($0.04B) | ($0.01B) | $0.10B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.02B) | ($0.05B) | ($0.00B) |
| Net Cash from Operations | ($0.01B) | ($0.03B) | ($0.03B) | ($0.01B) | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.09B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.10B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.09B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.02B) | ($0.03B) |
| Debt Issued / Repaid | ($0.09B) | $0.05B | $0.00B | ($0.01B) | ($0.00B) |
| Net Cash from Financing | ($0.10B) | $0.05B | ($0.01B) | ($0.03B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.03B) | ($0.04B) | ($0.02B) | $0.12B |
| FCF Margin %(computed) | -1.67% | -3.16% | -3.83% | -2.02% | 9.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Douglas Elliman Inc. (DOUG) Cash Flow Statement
Douglas Elliman Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -1.67%. Capital expenditure was ($0.00B).
Frequently asked questions
DOUG · 4 questionsDouglas Elliman Inc. generated free cash flow of ($0.02B) for 2025, up 45.3% year-over-year.
DOUG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10