DOUG
Douglas Elliman Inc
1.70$
-1.7%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Douglas Elliman Inc (DOUG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 13 | 7.6 | 32 | 128 | -15 | -30 | -26 | -14 | |
| 8.4 | 8.6 | 26 | 8.6 | 8.0 | 8.0 | 7.7 | 8.4 | |
| -1.5 | -6.5 | 61 | 3.6 | 11 | 13 | 6.6 | 8.6 | |
| 0.6 | 8.6 | 77 | 5.0 | 18 | – | – | – | |
| 0.6 | -18 | -6.8 | -3.2 | -55 | -20 | -1.1 | -19 | |
| 13 | 8.1 | 6.1 | 4.1 | 8.5 | 6.1 | 5.5 | 3.4 | |
| -13 | -1.5 | -4.1 | -8.9 | -13 | -5.2 | -6.8 | 90 | |
| 2.6 | 19 | 31 | 31 | 16 | 4.2 | 0.0 | 0.0 | |
| – | – | – | -34 | 0.4 | -2.0 | -1.3 | – | |
| -0.1 | -0.2 | -0.1 | -0.4 | -13 | 0.0 | 49 | -94 | |
| -3.7 | -19 | -0.1 | 3.2 | -30 | -6.2 | 45 | -96 | |
| -3.3 | -13 | 28 | 122 | -57 | -42 | 13 | -20 | |
| 0.2 | -0.5 | 26 | 124 | -23 | -37 | -31 | -17 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.