The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
3.720
+0.030 (0.81%)
At close: Nov 4, 2025, 4:00 PM EST
3.742
+0.022 (0.58%)
After-hours: Nov 4, 2025, 7:54 PM EST

The Real Brokerage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-10.55-26.54-27.5-20.58-11.68-3.62
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Depreciation & Amortization
1.721.41.130.280.210.09
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Other Amortization
---0.06--
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Asset Writedown & Restructuring Costs
--0.72---
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Loss (Gain) From Sale of Investments
-----0.22-
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Stock-Based Compensation
65.5352.9238.416.24.031.14
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Other Operating Activities
0.251.060.380.410.570.6
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Change in Accounts Receivable
-10.56-7.79-4.89-1.29-0.14-0.06
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Change in Accounts Payable
-0.060.80.10.42-0.48
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Change in Other Net Operating Assets
23.5226.8910.6510.58.92-0.23
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Operating Cash Flow
69.8648.7318.9861.68-1.6
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Operating Cash Flow Growth
80.13%156.79%216.55%256.00%--
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Capital Expenditures
-1.02-1.05-0.63-1.41-0.17-0.02
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Cash Acquisitions
----8.15-1.1-
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Investment in Securities
-12.384.85-60.51--
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Investing Cash Flow
-16.143.81-6.63-9.05-1.27-0.02
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Long-Term Debt Issued
-----0.25
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Long-Term Debt Repaid
----0.04-0.08-0.13
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Net Debt Issued (Repaid)
----0.04-0.080.12
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Issuance of Common Stock
2.236.280.50.2728.942.09
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Repurchase of Common Stock
-33.58-39.12-3.23-8.06-12.64-
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Other Financing Activities
-0.22-0.3-0.34-0.02-8.9420.72
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Financing Cash Flow
-31.57-33.14-3.06-7.857.2722.93
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Foreign Exchange Rate Adjustments
0.10.410.040.10.18-0.14
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Net Cash Flow
22.2419.819.33-10.87.8621.17
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Free Cash Flow
68.8547.6918.354.591.51-1.62
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Free Cash Flow Growth
82.91%159.90%300.00%203.37%--
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Free Cash Flow Margin
3.79%3.77%2.66%1.20%1.24%-9.78%
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Free Cash Flow Per Share
0.330.250.100.030.01-0.02
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Levered Free Cash Flow
63.7151.816.845.965.99-0.36
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Unlevered Free Cash Flow
63.7152.0416.886.295.99-0.27
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Change in Working Capital
12.9119.95.859.638.780.19
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Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q