Real REMAX Group Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
14.26
-2.73 (-16.07%)
Nov 5, 2026, 11:32 AM EST - Market open
Real REMAX Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -82.95 | -8.11 | -26.54 | -27.5 | -20.58 | -11.68 |
Depreciation & Amortization | 5.29 | 1.93 | 1.4 | 1.13 | 0.28 | 0.21 |
Other Amortization | 1.83 | - | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | -9.14 | - | - | 0.72 | - | - |
Loss (Gain) From Sale of Investments | 5.25 | - | - | - | - | -0.22 |
Stock-Based Compensation | 106.15 | 68.15 | 52.92 | 38.4 | 16.2 | 4.03 |
Other Operating Activities | -16.8 | -1.06 | 1.06 | 0.38 | 0.41 | 0.57 |
Change in Accounts Receivable | -5.94 | -5.94 | -7.79 | -4.89 | -1.29 | -0.14 |
Change in Accounts Payable | -0.21 | -0.21 | 0.8 | 0.1 | 0.42 | - |
Change in Other Net Operating Assets | 11.17 | 11.17 | 26.89 | 10.65 | 10.5 | 8.92 |
Operating Cash Flow | 14.63 | 65.93 | 48.73 | 18.98 | 6 | 1.68 |
Operating Cash Flow Growth | -79.05% | 35.29% | 156.79% | 216.55% | 256.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -1.1 | -1.05 | -0.63 | -1.41 | -0.17 |
Cash Acquisitions | -402.81 | - | - | - | -8.15 | -1.1 |
Sale (Purchase) of Intangibles | -0.36 | -2.75 | - | - | - | - |
Investment in Securities | 12.59 | -9.74 | 4.85 | -6 | 0.51 | - |
Investing Cash Flow | -390.99 | -13.59 | 3.81 | -6.63 | -9.05 | -1.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.08 |
Lease Payments | - | - | - | - | -0.04 | -0.08 |
Net Debt Issued (Repaid) | 514 | - | - | - | -0.04 | -0.08 |
Issuance of Common Stock | 0.7 | 2.17 | 6.28 | 0.5 | 0.27 | 28.94 |
Repurchase of Common Stock | -37.92 | -42.29 | -39.12 | -3.23 | -8.06 | -12.64 |
Other Financing Activities | -7.75 | -0.13 | -0.3 | -0.34 | -0.02 | -8.94 |
Financing Cash Flow | 469.04 | -40.25 | -33.14 | -3.06 | -7.85 | 7.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.22 | 0 | 0.41 | 0.04 | 0.1 | 0.18 |
Net Cash Flow | 92.46 | 12.09 | 19.81 | 9.33 | -10.8 | 7.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.23 | 64.83 | 47.69 | 18.35 | 4.59 | 1.51 |
Free Cash Flow Growth | -79.33% | 35.94% | 159.90% | 300.00% | 203.37% | - |
Free Cash Flow Margin | 0.59% | 3.29% | 3.77% | 2.66% | 1.20% | 1.24% |
Free Cash Flow Per Share | 0.58 | 2.95 | 2.49 | 1.03 | 0.26 | 0.09 |
Levered Free Cash Flow | 65.8 | 65.65 | 50.96 | 16.84 | 5.96 | 5.99 |
Unlevered Free Cash Flow | 68.55 | 65.99 | 52.04 | 16.88 | 6.29 | 5.99 |
Free Cash Flow After Leases | 14.23 | 64.83 | 47.69 | 18.35 | 4.55 | 1.43 |