XPRO - Company ID 0001575828
The table below shows EXPRO GROUP HOLDINGS N.V.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $25.28M | $41.51M | $29.94M | $21.32M | -$14.16M | $9.64M |
| Capital expenditure | $25.76M | $33.11M | $30.74M | $28.78M | $10.58M | $19.17M |
| Investing cash flow | -$25.76M | -$33.11M | -$30.74M | -$36.31M | -$5.01M | -$19.17M |
| Dividends paid | - | - | - | - |
EXPRO GROUP HOLDINGS N.V. reported operating cash flow of $210.17M for fiscal year 2025. That is up 24.0% from $169.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$10.83M (FY 2016) to $210.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $20.00M | $10.02M | $0.00 | $10.01M | $0.00 | $0.00 |
| Financing cash flow | -$25.40M | -$15.10M | $14.89M | -$16.37M | -$2.39M | -$802.00K |