The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
1.710
0.00 (0.00%)
At close: May 15, 2026, 4:00 PM EDT
1.705
-0.005 (-0.29%)
After-hours: May 15, 2026, 7:59 PM EDT

The Real Brokerage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.4-8.07-26.45-27.22-20.34-11.68
Depreciation & Amortization
2.131.931.41.130.330.21
Stock-Based Compensation
72.4468.1552.9238.416.24.03
Other Adjustments
-0.89-1.10.980.810.170.34
Change in Receivables
-8.39-5.94-7.79-4.88-1.340.06
Changes in Accounts Payable
0-0.210.80.10.42-
Changes in Accrued Expenses
15.4212.2712.577.755.325.79
Changes in Unearned Revenue
6.552.2511.145.474.17-
Changes in Other Operating Activities
-7.6-3.353.18-2.591.072.93
Operating Cash Flow
73.2665.9348.7318.9861.68
Operating Cash Flow Growth
69.57%35.29%156.79%216.55%256.00%-
Capital Expenditures
-1.05-1.1-1.05-0.63-1.41-0.17
Purchases of Intangible Assets
-2.75-2.75----
Purchases of Investments
-22.37-18.3-1.69-6.85-0.13-8.94
Proceeds from Sale of Investments
13.628.566.550.850.64-
Payments for Business Acquisitions
-----8.15-1.1
Investing Cash Flow
-12.55-13.593.81-6.63-9.05-1.27
Issuance of Common Stock
1.912.176.280.50.2726.68
Repurchase of Common Stock
-33.24-39.36-36.28-2.87-8.06-12.64
Net Common Stock Issued (Repurchased)
-31.33-37.19-30.01-2.36-7.814.04
Other Financing Activities
-1.75-3.05-3.13-0.7-0.052.17
Financing Cash Flow
-33.08-40.25-33.14-3.06-7.857.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.2300.410.040.10.18
Net Cash Flow
27.6312.0819.49.28-10.97.68
Free Cash Flow
72.264.8347.6918.354.591.51
Free Cash Flow Growth
11.38%35.94%159.90%300.00%203.37%-
FCF Margin
3.47%3.29%3.77%2.66%1.20%1.24%
Free Cash Flow Per Share
0.320.290.250.100.030.01
Levered Free Cash Flow
8.893.681.5-16.27-10.68-2.92
Unlevered Free Cash Flow
8.73.312.82-14.78-9.85-2.51
Updated May 7, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q