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Exp World Holdings inc (AGNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGNT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Exp World Holdings inc adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.79
Depreciation & amortization3.32
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.19
Financial Instruments and Foreign Currency Transaction4.34
Share Based Compensation Agent Equity Program-
Change In Fair Value Of Stock Payable-
Amortization Of Stock Payable-
Amortization Expense Related To Discount Applied In Business Combination-
Increase Decrease In Litigation Contingency-
Deferred Tax Asset Change-1.68
Proceeds From Payments For Other Operating Activities-0.92
Proceeds From Payments For Other Operating Activities-0.92
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable58.35
Increase (Decrease) in Accounts Payable-3.47
Increase (Decrease) in Accrued Liabilities37.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-3.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.00
Discontinued operations0.00
Net Cash flow from Operating Activities59.34
Investing Activities
Capital Expenditures-4.92
Sale of Capital Items1.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Business Acquisition And Purchase Of Intangible Assets-
Other Investing Activities-
Payments For Proceeds From Equity Method Investments0.06
Payments For Proceeds From Developing Software0.37
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-7.99
Interest in Subsidiaries and Affiliates-0.02
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-34.09
Other financing activities net0.00
Other net34.09
Repurchase Of Ownership Units-
Stock Repurchased During Period Value-
Stock Issued-
Repurchase And Retirement Of Subsidiary Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents181.46
Payments To Proceeds From Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.14
Net Cash Flow from Financing Activities-16.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow55.92
Total Cash Flow29.59
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About Agnt Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090337

Figures are derived from filed reports and may be restated. Historical data is subject to revision.