CSI Market
Sign In | Register

Exponent Inc (EXPO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXPO Annual Cash Flow →
Tracking cash flow results across Exponent Inc to Jul 04 2025 helps illustrate how Jul 03 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Operating Activities
Income58.96
Depreciation & amortization5.19
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Rent-
Increase Decrease In Operation Lease Right Of Use Assets1.13
Increase Decrease In Contract With Customer Liability-3.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable13.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-51.67
Discontinued operations0.00
Net Cash flow from Operating Activities29.91
Investing Activities
Capital Expenditures-4.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.23
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. Stock-144.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.14
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-31.34
Net Cash Flow from Financing Activities-180.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.69
Total Cash Flow-155.30
4 historic quarters locked

Sign in to unlock the full Exponent Inc cash flow history.

Sign In Create Free Account

About Exponent 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: 0001193125-26-340211

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