Douglas Elliman
DOUG
Last Price
52 Week Range
$1.48 - $3.20
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Douglas Elliman Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-77.002M | $14.31M | |||||||
| $7.736M | $8.377M | |||||||
| $977K | - | |||||||
| $6.574M | $8.577M | |||||||
| $-1.091M | $-19.338M | |||||||
| $36.844M | $-25.804M | |||||||
| $-25.962M | $-13.878M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-5.534M | $-3.353M | |||||||
| - | $82.494M | |||||||
| $-10.134M | $-88.011M | |||||||
| $8.882M | $99.331M | |||||||
| - | - | |||||||
| $-6.786M | $90.461M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $48.75M | $-94.067M | |||||||
| $-1.301M | - | |||||||
| - | - | |||||||
| $-1.997M | $-2.028M | |||||||
| $45.452M | $-96.095M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $129.517M | $142.221M | |||||||
| $12.704M | $-19.512M | |||||||
| $142.221M | $122.709M | |||||||
| $-25.962M | $-13.878M | |||||||
| $-5.534M | $-3.353M | |||||||
| $-31.496M | $-17.231M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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