Cash Flow Exponent, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
147.00
147.00
135.00
132.00
125.00
96.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
1.00
-5.00
-31.00
1.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
144.00
127.00
93.00
124.00
103.00
Cash Flow from Investing Activities
-9.00
-6.00
-16.00
-12.00
38.00
5.00
Cash Flow from Financing Activities
-160.00
-65.00
-86.00
-215.00
-62.00
-88.00
Net Cash Inflow / Outflow
-36.00
71.00
25.00
-136.00
100.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
-2.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Exponent, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
147.297
-311
458.00
147.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.197
397
-398.00
-100.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.73
-387
518.00
134.04%
Cash Flow from Investing Activities
-9.39
502
-511.00
-101.87%
Cash Flow from Financing Activities
-160.428
-862
702.00
81.39%
Net Cash Inflow / Outflow
-36.971
-694
658.00
94.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.117
53
-52.00
-97.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.86% vs 13.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
131.73
144.54
-8.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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