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）· 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 · XPRO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Expro Group Holdings N.V.
关于Expro Group Holdings N.V.（XPRO）现金流量表
Expro Group Holdings N.V. 2025财年经营活动现金流$0.21B，自由现金流$0.10B（FCF利润率6.08%），资本支出($0.11B)。
常见问题
XPRO · 4 问Expro Group Holdings N.V. 2025财年自由现金流$0.10B，同比up277.5%。
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