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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Exponent (EXPO) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Exponent (EXPO) over the last 13 years, with Jan 2025 value amounting to $72.5 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.
  • According to the latest figures from FY2025, Exponent's Net Cash Flow is $72.5 million, which was up 190.11% from $25.0 million recorded in FY2023.
  • Over the past 5 years, Exponent's Net Cash Flow peaked at $100.0 million during FY2021, and registered a low of -$134.2 million during FY2022.
  • Moreover, its 2-year median value for Net Cash Flow was $48.7 million (2023), whereas its average is $48.7 million.
  • As far as peak fluctuations go, Exponent's Net Cash Flow surged by 400.44% in 2021, and later crashed by 234.22% in 2022.
  • Exponent's Net Cash Flow (Yearly) stood at $20.0 million in 2021, then surged by 400.44% to $100.0 million in 2021, then tumbled by 234.22% to -$134.2 million in 2022, then soared by 118.62% to $25.0 million in 2023, then soared by 190.11% to $72.5 million in 2025.