DOUGLAS ELLIMAN INC. Financing Cash Flow
DOUGLAS ELLIMAN INC. (DOUG) reported Financing Cash Flow of -$30.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- DOUGLAS ELLIMAN INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$96.01M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.00K, a 100.00% decline year-over-year.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$1.29M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $46.75M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) financing activities for fiscal 2025 was -$96.09M, a 311.42% decline from fiscal 2024.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) financing activities for fiscal 2024 was $45.45M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) financing activities for fiscal 2023 was -$6.21M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) financing activities for fiscal 2022 was -$30.00M, a 1038.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$30.00K 10-Q · filed 2026-08-10 | ||||
| 2025-12-31 | -$96.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$96.01M derived: sum of 2 quarters · filed 2026-03-16 | -$96.09M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$85.00K 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$86.00K 10-Q · filed 2026-08-10 | -$85.00K 10-Q · filed 2025-08-05 | |||
| 2024-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $45.46M derived: sum of 2 quarters · filed 2026-03-16 | $45.45M derived: sum of 3 quarters · filed 2026-03-16 | $45.45M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $46.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $46.74M derived: sum of 2 quarters · filed 2025-11-05 | $46.74M 10-Q · filed 2025-11-05 | $44.76M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$11.00K 10-Q · filed 2025-08-05 | -$1.99M derived: sum of 3 quarters · filed 2026-03-16 | -$1.99M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | -$1.98M derived: sum of 2 quarters · filed 2026-03-16 | -$1.98M derived: sum of 3 quarters · filed 2026-03-16 | -$1.99M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.98M derived: sum of 2 quarters · filed 2026-03-16 | -$1.99M derived: sum of 3 quarters · filed 2026-03-16 | -$6.21M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$12.00K derived: sum of 2 quarters · filed 2024-11-12 | -$4.23M 10-Q · filed 2024-11-12 | -$11.49M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.23M 10-Q · filed 2024-08-09 | -$11.49M derived: sum of 3 quarters · filed 2025-03-17 | -$27.40M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | -$4.22M 10-Q · filed 2024-05-10 | -$11.48M derived: sum of 2 quarters · filed 2025-03-17 | -$27.39M derived: sum of 3 quarters · filed 2025-03-17 | -$27.39M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$23.17M derived: sum of 2 quarters · filed 2025-03-17 | -$23.17M derived: sum of 3 quarters · filed 2025-03-17 | -$30.00M 10-K · filed 2025-03-17 | |
| 2022-09-30 | -$15.91M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-09 | -$15.91M derived: sum of 2 quarters · filed 2023-11-09 | -$22.74M 10-Q · filed 2023-11-09 | $1.35M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-09 | -$6.83M 10-Q/A · filed 2023-11-09 | -$14.11M 10-Q · filed 2022-08-05 | $17.26M derived: sum of 3 quarters · filed 2024-03-08 | -$2.24M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$6.83M 10-Q/A · filed 2023-11-09 | $17.26M derived: sum of 2 quarters · filed 2024-03-08 | -$2.24M derived: sum of 3 quarters · filed 2024-03-08 | -$3.62M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | $24.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $4.59M derived: sum of 2 quarters · filed 2024-03-08 | $3.22M derived: sum of 3 quarters · filed 2024-03-08 | $3.20M 10-K · filed 2024-03-08 | |
| 2021-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$20.87M derived: sum of 2 quarters · filed 2022-11-04 | -$20.89M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.40M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$21.00K 10-Q · filed 2022-05-11 | ||||
| 2020-12-31 | -$143.00K 10-K · filed 2023-03-16 | ||||
| 2019-12-31 | -$19.12M 10-K · filed 2022-03-31 |
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