eXp World Holdings, Inc.
EXPINASDAQReal Estate
$4.73
+$0.15(+3.28%)
Market Cap$753339598
P/E Ratio—
52W High$12.2261
52W Low$4.5
eXp World Holdings, Inc. (EXPI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXPI · 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 | ($0.02B) | ($0.02B) | ($0.01B) | $0.02B | $0.08B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.04B | $0.16B | $0.19B | $0.21B | $0.18B |
| Change in Working Capital | ($0.01B) | $0.05B | $0.01B | ($0.01B) | $0.03B |
| Net Cash from Operations | $0.12B | $0.19B | $0.21B | $0.21B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.14B) | ($0.16B) | ($0.18B) | ($0.17B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.09B) | ($0.17B) | ($0.18B) | ($0.20B) | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.19B | $0.20B | $0.20B | $0.23B |
| FCF Margin %(computed) | 2.28% | 4.05% | 4.71% | 4.32% | 6.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About eXp World Holdings, Inc. (EXPI) Cash Flow Statement
eXp World Holdings, Inc. generated operating cash flow of $0.12B and free cash flow of $0.11B for 2025 — a FCF margin of 2.28%. Capital expenditure was ($0.01B).
Frequently asked questions
EXPI · 4 questionseXp World Holdings, Inc. generated free cash flow of $0.11B for 2025, down 41.1% year-over-year.
EXPI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10