Expro Group Holdings XPRO
Last Price
52 Week Range
$6.70 - $18.73
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $51.918M | $51.686M | ||||||||||||||
| $163.468M | $192.106M | ||||||||||||||
| $-5.765M | $-19.335M | ||||||||||||||
| - | $29.172M | ||||||||||||||
| $-49.858M | $-18.503M | ||||||||||||||
| $9.716M | $-24.954M | ||||||||||||||
| $169.479M | $210.172M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-143.576M | $-112.387M | ||||||||||||||
| $-29.067M | $5M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $7.5M | - | ||||||||||||||
| $-165.143M | $-107.387M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.918M | $-43.75M | ||||||||||||||
| $-14.155M | $-40.088M | ||||||||||||||
| - | $-10.91M | ||||||||||||||
| $-29.191M | $-1.974M | ||||||||||||||
| $29.572M | $-96.722M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $153.166M | $184.663M | ||||||||||||||
| $31.497M | $12.81M | ||||||||||||||
| $184.663M | $197.473M | ||||||||||||||
| $169.479M | $210.172M | ||||||||||||||
| $-143.576M | $-112.387M | ||||||||||||||
| $25.903M | $97.785M |
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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