Express, Inc.
EXPRQOTCConsumer Cyclical
$0.00
+$0.00(+100.00%)
Market Cap$749
P/E Ratio—
52W High—
52W Low—
Express, Inc.（EXPRQ）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EXPRQ · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-01 | 2023-01 | 2022-01 | 2021-01 | 2020-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.21B) | $0.29B | ($0.01B) | ($0.41B) | ($0.16B) |
| Depreciation & Amort. | $0.05B | $0.06B | $0.07B | $0.08B | $0.09B |
| Stock-Based Comp. | ($0.00B) | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.08B | ($0.13B) | $0.03B | ($0.09B) | $0.01B |
| Net Cash from Operations | ($0.06B) | ($0.16B) | $0.09B | ($0.32B) | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.03B) | ($0.02B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | $0.20B | ($0.03B) | ($0.02B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | ($0.01B) | ($0.06B) | $0.20B | ($0.00B) |
| Net Cash from Financing | $0.08B | ($0.01B) | ($0.07B) | $0.19B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | ($0.20B) | $0.05B | ($0.34B) | $0.05B |
| FCF Margin %(computed) | -4.47% | -10.97% | 2.92% | -28.18% | 2.61% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Express, Inc.
关于Express, Inc.（EXPRQ）现金流量表
Express, Inc. 2024财年经营活动现金流($0.06B)，自由现金流($0.08B)（FCF利润率-4.47%），资本支出($0.03B)。
常见问题
EXPRQ · 4 问Express, Inc. 2024财年自由现金流($0.08B)，同比up59.5%。
EXPRQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10