The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
2.140
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EDT - Market closed
[Name] 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 | Jun '26 Jun 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 | -15.91 | -8.07 | -26.45 | -27.22 | -20.34 | -11.68 |
Depreciation & Amortization | 2.28 | 1.93 | 1.4 | 1.13 | 0.33 | 0.21 |
Stock-Based Compensation | 76.45 | 68.15 | 52.92 | 38.4 | 16.2 | 4.03 |
Other Adjustments | -0.37 | -1.1 | 0.98 | 0.81 | 0.17 | 0.34 |
Change in Receivables | -8 | -5.94 | -7.79 | -4.88 | -1.34 | 0.06 |
Changes in Accounts Payable | -0.3 | -0.21 | 0.8 | 0.1 | 0.42 | - |
Changes in Accrued Expenses | 25.25 | 12.27 | 12.57 | 7.75 | 5.32 | 5.79 |
Changes in Unearned Revenue | 8.48 | 2.25 | 11.14 | 5.47 | 4.17 | - |
Changes in Other Operating Activities | -8.4 | -3.35 | 3.18 | -2.59 | 1.07 | 2.93 |
Operating Cash Flow | 79.48 | 65.93 | 48.73 | 18.98 | 6 | 1.68 |
Operating Cash Flow Growth | 16.46% | 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 | Jun '26 Jun 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 | -0.92 | -1.1 | -1.05 | -0.63 | -1.41 | -0.17 |
Purchases of Intangible Assets | -2.75 | -2.75 | - | - | - | - |
Purchases of Investments | -26.25 | -18.3 | -1.69 | -6.85 | -0.13 | -8.94 |
Proceeds from Sale of Investments | 18.55 | 8.56 | 6.55 | 0.85 | 0.64 | - |
Cash Acquisitions | - | - | - | - | -8.15 | -1.1 |
Investing Cash Flow | -11.38 | -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 | Jun '26 Jun 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 |
Issuance of Common Stock | 1.6 | 2.17 | 6.28 | 0.5 | 0.27 | 26.68 |
Repurchase of Common Stock | -30.53 | -39.36 | -36.28 | -2.87 | -8.06 | -12.64 |
Net Common Stock Issued (Repurchased) | -28.93 | -37.19 | -30.01 | -2.36 | -7.8 | 14.04 |
Other Financing Activities | -6.55 | -3.05 | -3.13 | -0.7 | -0.05 | 2.17 |
Financing Cash Flow | -35.5 | -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 | Jun '26 Jun 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 | 0.09 | 0 | 0.41 | 0.04 | 0.1 | 0.18 |
Net Cash Flow | 32.6 | 12.08 | 19.4 | 9.28 | -10.9 | 7.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 78.56 | 64.83 | 47.69 | 18.35 | 4.59 | 1.51 |
Free Cash Flow Growth | 16.80% | 35.94% | 159.90% | 300.00% | 203.37% | - |
FCF Margin | 3.51% | 3.29% | 3.77% | 2.66% | 1.20% | 1.24% |
Free Cash Flow Per Share | 0.35 | 0.29 | 0.25 | 0.10 | 0.03 | 0.01 |
Levered Free Cash Flow | 10.29 | 3.68 | 1.5 | -16.27 | -10.68 | -2.92 |
Unlevered Free Cash Flow | 9.66 | 3.31 | 2.82 | -14.78 | -9.85 | -2.51 |