ExlService Holdings EXLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.08M+11.3% | $60.25M+3.6% | $58.16M-11.9% | $66.05M-0.8% | $66.56M+31.4% | ||
| $14M-14.5% | $16.37M+7.8% | $15.19M+7.4% | $14.15M+4.5% | $13.54M-16.2% | ||
| $22.1M+6.5% | $20.75M-10.3% | $23.14M+41.2% | $16.39M-14.6% | $19.19M+24.0% | ||
| -$2.68M+68.6% | -$8.54M— | —— | -$7.67M+3.3% | -$7.93M— | ||
| $47.06M— | —— | $7.08M+130% | $3.08M-91.3% | $35.23M+205% | ||
| $18.46M— | —— | $6.53M— | —— | $22.9M+122% | ||
| $17.3M+3,226% | $520K— | —— | —— | $22.95M-44.6% | ||
| -$496K+74.0% | -$1.91M-384% | -$394K-183% | -$139K+90.4% | -$1.44M-525% | ||
| $7.61M+455% | -$2.14M+51.4% | -$4.41M-364% | $1.67M+122% | $753K-89.2% | ||
| $20.26M+3,212% | -$651K+87.4% | -$5.16M+30.8% | -$7.46M-164% | $11.66M+166% | ||
| $1.5M— | —— | $1.89M+54.7% | $1.22M+1,352% | $84K-70.1% | ||
| $6.9M+10.5% | $6.25M+5.8% | $5.9M-8.2% | $6.43M+6.1% | $6.06M+6.4% | ||
| -$5.98M+0.7% | -$6.03M+9.3% | -$6.65M-3.7% | -$6.41M-9.8% | -$5.84M-10.0% | ||
| $1.72M-98.5% | $117.38M-2.8% | $120.72M+10.4% | $109.38M+3,273% | $3.24M-96.9% | ||
| $12.93M+19.0% | $10.87M-24.3% | $14.36M-0.5% | $14.43M+11.5% | $12.94M+28.4% | ||
| $44.94M-32.1% | $66.22M-35.3% | $102.35M+86.9% | $54.75M-39.3% | $90.19M+42.1% | ||
| $101.78M-7.8% | $110.41M+55.9% | $70.83M+28.6% | $55.07M-32.3% | $81.36M+67.1% | ||
| $121K+236% | $36K-73.3% | $135K+58.8% | $85K-10.5% | $95K+121% | ||
| $0— | —— | $574K— | —— | $600K— | ||
| $44.03M— | —— | -$46.32M-230% | -$14.02M+37.0% | -$22.27M+9.6% | ||
| $165.99M+51.5% | $109.58M-31.2% | $159.24M+282% | $41.68M+132% | $17.99M+49.4% | ||
| $175M+192% | $60M-52.0% | $125M— | $0-100% | $50M— | ||
| $56.25M-51.6% | $116.25M+284% | $30.25M-36.0% | $47.25M+51.2% | $31.25M-44.4% | ||
| $2.79M+144% | $1.14M-6.8% | $1.23M+11.2% | $1.1M-60.1% | $2.77M+84.5% | ||
| $153K+4.8% | $146K+23.7% | $118K-9.9% | $131K+12.9% | $116K+11.5% | ||
| -$44.6M+72.9% | -$164.84M-160% | -$63.38M+27.9% | -$87.96M-2,683% | $3.41M+105% | ||
| -$2.33M-1,067% | $241K— | —— | $4.65M+72.1% | $2.7M+148% | ||
| -$1.19M+91.4% | -$13.86M-249% | $9.31M— | —— | -$12.92M-259% | ||
| $3.54M-21.2% | $4.49M+5.4% | $4.26M-3.8% | $4.43M+16.8% | $3.79M-27.9% | ||
| $11.41M+284% | $2.97M-61.2% | $7.66M+275% | $2.04M+60.9% | $1.27M-38.7% | ||
| -$5.98M+0.7% | -$6.03M+9.3% | -$6.65M-3.7% | -$6.41M-9.8% | -$5.84M-10.0% | ||
| -$69.25M-369% | $25.72M— | —— | —— | -$65.57M-333% | ||
| $17.3M+3,226% | $520K— | —— | —— | $22.95M-44.6% | ||
| $6.9M+10.5% | $6.25M+5.8% | $5.9M-8.2% | $6.43M+6.1% | $6.06M+6.4% | ||
| -$496K+74.0% | -$1.91M-384% | -$394K-183% | -$139K+90.4% | -$1.44M-525% | ||
| $0— | —— | $574K— | —— | $600K— | ||
| $101.78M-7.8% | $110.41M+55.9% | $70.83M+28.6% | $55.07M-32.3% | $81.36M+67.1% | ||
| $121K+236% | $36K-73.3% | $135K+58.8% | $85K-10.5% | $95K+121% | ||
| $56.25M-51.6% | $116.25M+284% | $30.25M-36.0% | $47.25M+51.2% | $31.25M-44.4% | ||
| $175M— | —— | —— | —— | $50M— | ||
| $1.5M— | —— | $1.89M+54.7% | $1.22M+1,352% | $84K-70.1% | ||
| $217K-13.9% | $252K+152% | $100K-70.2% | $336K+13.1% | $297K-15.9% | ||
| -$11.21M-111% | $106.51M+0.1% | $106.36M+12.0% | $94.95M+1,079% | -$9.7M-110% | ||
| -$11.21M-111% | $106.51M+0.1% | $106.36M+12.0% | $94.95M+1,079% | -$9.7M-110% |
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- Where does ExlService Holdings's cash flow data come from?
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