The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
2.440
+0.080 (3.39%)
At close: Mar 23, 2026, 4:00 PM EDT
2.510
+0.070 (2.87%)
Pre-market: Mar 24, 2026, 4:55 AM EDT

The Real Brokerage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-10.56-26.45-27.22-20.34-11.68-3.62
Depreciation & Amortization
1.721.41.130.330.210.09
Stock-Based Compensation
65.5352.9238.416.24.031.14
Other Adjustments
0.260.980.810.170.340.6
Change in Receivables
-10.56-7.85-4.88-1.340.06-0.27
Changes in Accounts Payable
-0.060.80.10.42-0.48
Changes in Accrued Expenses
16.6612.577.755.328.040.02
Changes in Unearned Revenue
8.4311.145.474.17--
Changes in Other Operating Activities
-1.563.24-2.591.072.93-0.03
Operating Cash Flow
69.8648.7318.9861.68-1.6
Operating Cash Flow Growth
80.13%156.79%216.55%256.00%--
Capital Expenditures
-1.02-1.05-0.63-1.41-0.17-0.02
Purchases of Intangible Assets
-2.75-----
Purchases of Investments
-16.88-1.69-6.85-0.13--
Proceeds from Sale of Investments
5.536.550.850.64--
Payments for Business Acquisitions
----8.15-1.1-
Other Investing Activities
-----8.94-
Investing Cash Flow
-15.113.81-6.63-9.05-1.27-0.02
Long-Term Debt Issued
-----0.25
Net Long-Term Debt Issued (Repaid)
-----0.25
Issuance of Common Stock
2.236.280.50.2726.6822.81
Repurchase of Common Stock
-30.25-36.28-2.87-8.06-12.64-
Net Common Stock Issued (Repurchased)
-28.02-30.01-2.36-7.814.0422.81
Other Financing Activities
-3.55-3.13-0.7-0.05-0.08-0.13
Financing Cash Flow
-31.57-33.14-3.06-7.857.2722.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.10.410.040.10.18-0.14
Net Cash Flow
23.1819.49.28-10.97.6821.31
Free Cash Flow
68.8547.6918.354.591.51-1.62
Free Cash Flow Growth
44.37%159.90%300.00%203.37%--
FCF Margin
3.80%3.77%2.66%1.20%1.24%-9.78%
Free Cash Flow Per Share
0.320.250.10---
Levered Free Cash Flow
13.631.55-16.27-10.68-0.67-2.83
Unlevered Free Cash Flow
8.952.87-14.78-9.85-0.26-2.11
Updated Mar 4, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q