The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
2.520
-0.010 (-0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
2.510
-0.010 (-0.40%)
After-hours: Mar 9, 2026, 6:51 PM EDT
The Real Brokerage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -8.11 | -26.54 | -27.5 | -20.58 | -11.68 | |
| Depreciation & Amortization | 1.93 | 1.4 | 1.13 | 0.28 | 0.21 | |
| Other Amortization | - | - | - | 0.06 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.72 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | |
| Stock-Based Compensation | 68.15 | 52.92 | 38.4 | 16.2 | 4.03 | |
| Other Operating Activities | -1.06 | 1.06 | 0.38 | 0.41 | 0.57 | |
| Change in Accounts Receivable | -5.94 | -7.79 | -4.89 | -1.29 | -0.14 | |
| Change in Accounts Payable | -0.21 | 0.8 | 0.1 | 0.42 | - | |
| Change in Other Net Operating Assets | 11.17 | 26.89 | 10.65 | 10.5 | 8.92 | |
| Operating Cash Flow | 65.93 | 48.73 | 18.98 | 6 | 1.68 | |
| Operating Cash Flow Growth | 35.29% | 156.79% | 216.55% | 256.00% | - | |
| Capital Expenditures | -1.1 | -1.05 | -0.63 | -1.41 | -0.17 | |
| Cash Acquisitions | - | - | - | -8.15 | -1.1 | |
| Sale (Purchase) of Intangibles | -2.75 | - | - | - | - | |
| Investment in Securities | -9.74 | 4.85 | -6 | 0.51 | - | |
| Investing Cash Flow | -13.59 | 3.81 | -6.63 | -9.05 | -1.27 | |
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.08 | |
| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.08 | |
| Issuance of Common Stock | 2.17 | 6.28 | 0.5 | 0.27 | 28.94 | |
| Repurchase of Common Stock | -42.29 | -39.12 | -3.23 | -8.06 | -12.64 | |
| Other Financing Activities | -0.13 | -0.3 | -0.34 | -0.02 | -8.94 | |
| Financing Cash Flow | -40.25 | -33.14 | -3.06 | -7.85 | 7.27 | |
| Foreign Exchange Rate Adjustments | 0 | 0.41 | 0.04 | 0.1 | 0.18 | |
| Net Cash Flow | 12.09 | 19.81 | 9.33 | -10.8 | 7.86 | |
| Free Cash Flow | 64.83 | 47.69 | 18.35 | 4.59 | 1.51 | |
| Free Cash Flow Growth | 35.94% | 159.90% | 300.00% | 203.37% | - | |
| Free Cash Flow Margin | 3.29% | 3.77% | 2.66% | 1.20% | 1.24% | |
| Free Cash Flow Per Share | 0.29 | 0.25 | 0.10 | 0.03 | 0.01 | |
| Levered Free Cash Flow | 65.65 | 50.96 | 16.84 | 5.96 | 5.99 | |
| Unlevered Free Cash Flow | 65.99 | 52.04 | 16.88 | 6.29 | 5.99 | |
| Change in Working Capital | 5.02 | 19.9 | 5.85 | 9.63 | 8.78 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.