Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Exponent (EXPO) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Exponent (EXPO) over the last 13 years, with Oct 2025 value amounting to -$24.5 million.

  • Exponent's Net Cash Flow fell 263.09% to -$24.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$11.4 million, marking a year-over-year decrease of 114.18%. This contributed to the annual value of $72.5 million for FY2025, which is 190.11% up from last year.
  • Exponent's Net Cash Flow amounted to -$24.5 million in Q4 2025, which was down 81.43% from -$13.5 million recorded in Q3 2025.
  • Exponent's Net Cash Flow's 5-year high stood at $67.8 million during Q4 2021, with a 5-year trough of -$82.4 million in Q2 2022.
  • Over the past 3 years, Exponent's median Net Cash Flow value was -$10.7 million (recorded in 2023), while the average stood at $4.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 389.90% in 2021, then crashed by 521.49% in 2022.
  • Over the past 5 years, Exponent's Net Cash Flow (Quarterly) stood at $67.8 million in 2021, then tumbled by 81.99% to $12.2 million in 2022, then skyrocketed by 303.95% to $49.3 million in 2023, then skyrocketed by 240.79% to $15.0 million in 2024, then tumbled by 263.09% to -$24.5 million in 2025.
  • Its Net Cash Flow was -$24.5 million in Q4 2025, compared to -$13.5 million in Q3 2025 and -$14.5 million in Q2 2025.