The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
3.890
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
3.880
-0.010 (-0.26%)
After-hours: Dec 5, 2025, 5:01 PM EST
The Real Brokerage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -10.55 | -26.54 | -27.5 | -20.58 | -11.68 | -3.62 | Upgrade
|
| Depreciation & Amortization | 1.72 | 1.4 | 1.13 | 0.28 | 0.21 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | - | Upgrade
|
| Stock-Based Compensation | 65.53 | 52.92 | 38.4 | 16.2 | 4.03 | 1.14 | Upgrade
|
| Other Operating Activities | 0.25 | 1.06 | 0.38 | 0.41 | 0.57 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -10.56 | -7.79 | -4.89 | -1.29 | -0.14 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.8 | 0.1 | 0.42 | - | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 23.52 | 26.89 | 10.65 | 10.5 | 8.92 | -0.23 | Upgrade
|
| Operating Cash Flow | 69.86 | 48.73 | 18.98 | 6 | 1.68 | -1.6 | Upgrade
|
| Operating Cash Flow Growth | 80.13% | 156.79% | 216.55% | 256.00% | - | - | Upgrade
|
| Capital Expenditures | -1.02 | -1.05 | -0.63 | -1.41 | -0.17 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -8.15 | -1.1 | - | Upgrade
|
| Investment in Securities | -12.38 | 4.85 | -6 | 0.51 | - | - | Upgrade
|
| Investing Cash Flow | -16.14 | 3.81 | -6.63 | -9.05 | -1.27 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.08 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.08 | 0.12 | Upgrade
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| Issuance of Common Stock | 2.23 | 6.28 | 0.5 | 0.27 | 28.94 | 2.09 | Upgrade
|
| Repurchase of Common Stock | -33.58 | -39.12 | -3.23 | -8.06 | -12.64 | - | Upgrade
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| Other Financing Activities | -0.22 | -0.3 | -0.34 | -0.02 | -8.94 | 20.72 | Upgrade
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| Financing Cash Flow | -31.57 | -33.14 | -3.06 | -7.85 | 7.27 | 22.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.41 | 0.04 | 0.1 | 0.18 | -0.14 | Upgrade
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| Net Cash Flow | 22.24 | 19.81 | 9.33 | -10.8 | 7.86 | 21.17 | Upgrade
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| Free Cash Flow | 68.85 | 47.69 | 18.35 | 4.59 | 1.51 | -1.62 | Upgrade
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| Free Cash Flow Growth | 82.91% | 159.90% | 300.00% | 203.37% | - | - | Upgrade
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| Free Cash Flow Margin | 3.79% | 3.77% | 2.66% | 1.20% | 1.24% | -9.78% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.25 | 0.10 | 0.03 | 0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | 63.71 | 51.8 | 16.84 | 5.96 | 5.99 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | 63.71 | 52.04 | 16.88 | 6.29 | 5.99 | -0.27 | Upgrade
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| Change in Working Capital | 12.91 | 19.9 | 5.85 | 9.63 | 8.78 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.