CSI Market
Sign In | Register

Expro Group Holdings N v (XPRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XPRO Annual Cash Flow →
Tracking cash flow results across Expro Group Holdings N v to Mar 31 2025 helps illustrate how Mar 31 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 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.03
Depreciation & amortization45.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.27
Income (Loss) from Equity Method Investments1.43
Foreign Currency Transaction Gain (Loss), Unrealized0.12
Depreciation Depletion and Amortization Including Discontinued Operations-
Foreign Currency Devaluation Remeasurement Loss-
Derecognitionofthe Tax Receivable Agreement Liability-
Adjustment For Long Term Intercompany Transactions Net Of Tax0.11
Income taxes-1.78
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-16.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.01
Discontinued operations0.00
Net Cash flow from Operating Activities25.28
Investing Activities
Capital Expenditures-25.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment Related Parties-
Proceeds From Settlement Of Contingent Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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-25.76
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-20.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.88
Payments For Convertible Preferred Stock Conversion Of Stock-
Proceeds From Release Of Collateral Deposits-
Repayments Of Financed Insurance Premium-
Finance Lease Principal Payments-0.52
Payments Of Cash Pledged For Collateral Deposits-
Proceeds From Repayments Of Collateral Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.40
Effect of exchange rate on cash flow-0.82
Discontinued operations0.00
Free Cash Flow-0.48
Total Cash Flow-26.70
4 historic quarters locked

Sign in to unlock the full Expro Group Holdings N v cash flow history.

Sign In Create Free Account

About Expro Group Holdings N V 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: 0001437749-26-014876

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