DOUGLAS ELLIMAN INC. Operating Cash Flow
DOUGLAS ELLIMAN INC. (DOUG) reported Operating Cash Flow of -$7.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- DOUGLAS ELLIMAN INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.60M, a 1704.51% increase year-over-year.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$19.34M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.38M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.48M, a 39.03% decline year-over-year.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) operating activities for fiscal 2025 was -$13.88M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) operating activities for fiscal 2024 was -$25.96M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) operating activities for fiscal 2023 was -$30.41M.
- DOUGLAS ELLIMAN INC. net cash provided by (used in) operating activities for fiscal 2022 was -$14.74M, a 111.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$7.74M 10-Q · filed 2026-08-10 | -$22.12M derived: sum of 3 quarters · filed 2026-08-10 | -$16.64M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$19.34M 10-Q · filed 2026-05-11 | -$33.73M derived: sum of 2 quarters · filed 2026-05-11 | -$28.25M derived: sum of 3 quarters · filed 2026-05-11 | -$27.60M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$8.90M derived: sum of 2 quarters · filed 2026-03-16 | -$8.26M derived: sum of 3 quarters · filed 2026-08-10 | -$13.88M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.12M derived: sum of 2 quarters · filed 2026-08-10 | $505.00K 10-Q · filed 2025-11-05 | -$8.47M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.97M 10-Q · filed 2026-08-10 | -$4.97M 10-Q · filed 2025-08-05 | -$13.95M derived: sum of 3 quarters · filed 2026-08-10 | -$4.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$5.62M 10-Q · filed 2026-05-11 | -$14.59M derived: sum of 2 quarters · filed 2026-05-11 | -$5.61M derived: sum of 3 quarters · filed 2026-05-11 | -$4.29M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.33M derived: sum of 3 quarters · filed 2026-03-16 | -$25.96M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.30M derived: sum of 2 quarters · filed 2025-11-05 | -$16.99M 10-Q · filed 2025-11-05 | -$19.63M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$25.97M 10-Q · filed 2025-08-05 | -$28.61M derived: sum of 3 quarters · filed 2026-03-16 | -$33.25M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | -$27.29M 10-Q · filed 2025-05-06 | -$29.93M derived: sum of 2 quarters · filed 2026-03-16 | -$34.57M derived: sum of 3 quarters · filed 2026-03-16 | -$26.13M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$7.28M derived: sum of 2 quarters · filed 2026-03-16 | $1.16M derived: sum of 3 quarters · filed 2026-03-16 | -$30.41M 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.80M derived: sum of 2 quarters · filed 2024-11-12 | -$27.77M 10-Q · filed 2024-11-12 | -$47.73M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$23.14M 10-Q · filed 2024-08-09 | -$43.09M derived: sum of 3 quarters · filed 2025-03-17 | -$31.10M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | -$31.57M 10-Q · filed 2024-05-10 | -$51.53M derived: sum of 2 quarters · filed 2025-03-17 | -$39.54M derived: sum of 3 quarters · filed 2025-03-17 | -$39.54M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | -$19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$7.96M derived: sum of 2 quarters · filed 2025-03-17 | -$7.96M derived: sum of 3 quarters · filed 2025-03-17 | -$14.74M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $11.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-09 | $11.99M derived: sum of 2 quarters · filed 2023-11-09 | $5.21M 10-Q · filed 2023-11-09 | $39.60M 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 | -$6.78M 10-Q/A · filed 2023-11-09 | $2.84M 10-Q · filed 2022-08-05 | $27.61M derived: sum of 3 quarters · filed 2024-03-08 | $48.94M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$6.78M 10-Q/A · filed 2023-11-09 | $27.61M derived: sum of 2 quarters · filed 2024-03-08 | $48.94M derived: sum of 3 quarters · filed 2024-03-08 | $107.05M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | $34.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $55.72M derived: sum of 2 quarters · filed 2024-03-08 | $113.83M derived: sum of 3 quarters · filed 2024-03-08 | $127.83M 10-K · filed 2024-03-08 | |
| 2021-09-30 | $21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $79.44M derived: sum of 2 quarters · filed 2022-11-04 | $93.44M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $58.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $72.11M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $13.99M 10-Q · filed 2022-05-11 | ||||
| 2020-12-31 | $31.86M 10-K · filed 2023-03-16 | ||||
| 2019-12-31 | $7.58M 10-K · filed 2022-03-31 |
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