How much cash does eXp World Holdings, Inc. Common Stock generate?

eXp World Holdings, Inc. Common Stock (AGNT) generated $99.3M in operating cash flow over the trailing twelve months.

What is eXp World Holdings, Inc. Common Stock's free cash flow?

After $9.5M of capital expenditures, eXp World Holdings, Inc. Common Stock's free cash flow was $89.8M over the trailing twelve months, down 44.9% year over year.

Where does eXp World Holdings, Inc. Common Stock's cash flow data come from?

Every line is extracted from eXp World Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

eXp World Holdings, Inc. Common Stock AGNT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$16.79M-0.8%	-$22.71M-6.8%	-$19.32M+41.4%	-$31.33M-35.6%	-$16.65M+36.1%
Depreciation and amortization	$6.6M-14.5%	$6.87M-12.3%	$7.19M-9.4%	$7.42M-8.9%	$7.72M-7.5%
Stock-based compensation	——	$6.47M-18.9%	$7.05M-22.0%	$7.45M-22.2%	$7.84M-21.3%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$3.42M—	$4.14M—	——	——	——
Change in accrued liabilities	——	——	——	$22.01M—	$9.68M—
Change in prepaid expenses	——	——	——	——	-$389K—
Amortization of intangible assets	$2.72M-0.4%	$2.69M+9.7%	$2.61M+2.6%	$2.34M-15.1%	$2.73M+15.3%
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	$99.34M-41.8%	$118.61M-38.1%	$118.53M-43.7%	$135.64M-27.4%	$170.7M-20.1%
Capital expenditures	$9.53M+23.6%	$9.57M+47.6%	$9.76M+75.0%	$9.06M+92.7%	$7.71M+46.8%
Net cash from investing activities	-$11.31M+60.3%	-$23.47M-20.6%	-$27M-78.3%	-$26.31M-89.1%	-$28.47M-67.8%
Dividends paid	$31.14M+3.4%	$30.77M+2.2%	$30.51M+1.4%	$30.3M+0.5%	$30.12M+2.1%
Repurchases of common stock	——	$56.2M-60.2%	$71.07M-50.0%	$89.72M-45.0%	$113.07M-30.9%
Proceeds from issuance of common stock	$155K-88.4%	$434K-78.4%	$800K-57.1%	$1.34M-72.0%	$1.34M-76.4%
Net cash from financing activities	-$82.2M+42.1%	-$86.54M+49.2%	-$100.78M+41.3%	-$118.69M+37.4%	-$141.85M+24.8%
Effect of exchange rate changes on cash	$2.46M—	$4.43M—	$45K—	——	——
Net increase (decrease) in cash	——	——	-$9.36M—	-$8.59M—	-$1.68M—
Income taxes paid	$4.51M+47.3%	$4.6M+70.6%	$4.04M+58.7%	$3.17M+29.8%	$3.07M+11.4%
Amortization of capitalized software and acquired intangible assets	$2.72M-0.4%	$2.69M+9.7%	$2.61M+2.6%	$2.34M-15.1%	$2.73M+15.3%
Deferred Tax Asset Change	——	——	——	——	——
Depreciation	$6.6M-14.5%	$6.87M-12.3%	$7.19M-9.4%	$7.42M-8.9%	$7.72M-7.5%
Goodwill And Intangible Asset Impairment Including Discontinued Operations	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	——
Increase Decrease In Deposits Outstanding	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	-$389K—
Proceeds From Payments For Other Operating Activities	——	——	——	——	——
Allowance for credit losses	$345K—	$1.1M—	——	——	——
Payments For Proceeds From Developing Software	——	——	——	——	——
Payments For Proceeds From Equity Method Investments	——	——	——	——	——
Income Taxes Paid, Net	$4.51M+47.3%	$4.6M+70.6%	$4.04M+58.7%	$3.17M+29.8%	$3.07M+11.4%
Free cash flow	$89.81M-44.9%	$109.04M-41.1%	$108.77M-46.9%	$126.58M-30.5%	$162.99M-21.8%
Free cash flow	$89.81M-44.9%	$109.04M-41.1%	$108.77M-46.9%	$126.58M-30.5%	$162.99M-21.8%

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Questions, answered.

How much cash does eXp World Holdings, Inc. Common Stock generate?: eXp World Holdings, Inc. Common Stock (AGNT) generated $99.3M in operating cash flow over the trailing twelve months.
What is eXp World Holdings, Inc. Common Stock's free cash flow?: After $9.5M of capital expenditures, eXp World Holdings, Inc. Common Stock's free cash flow was $89.8M over the trailing twelve months, down 44.9% year over year.
Where does eXp World Holdings, Inc. Common Stock's cash flow data come from?: Every line is extracted from eXp World Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.