Real Brokerage Inc. (REAX)

NASDAQ: REAX · Real-Time Price · USD

4.43

-0.12 (-2.64%)

At close: Apr 30, 2025, 9:48 AM

Real Brokerage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-26.45M	-27.5M	-20.34M	-12.03M	-3.62M	-2.25M	-2.52M
Depreciation & Amortization	1.4M	1.13M	333K	213K	91K	137K	147K
Stock-Based Compensation	52.92M	38.4M	16.2M	4.03M	1.14M	488K	-25K
Other Working Capital	26.94M	11.53M	10.5M	5.38M	-228K	113K	3K
Other Non-Cash Items	976K	1.1M	167K	694K	599K	-31K	107K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	19.9M	6.74M	9.63M	11.03M	190K	333K	-254K
Operating Cash Flow	48.73M	19.87M	6M	3.94M	-1.6M	-1.32M	-2.55M
Capital Expenditures	-1.04M	-629K	-1.41M	-172K	-16K	n/a	n/a
Cash Acquisitions	n/a	6M	-8.28M	-1.1M	n/a	n/a	n/a
Purchase of Investments	-1.69M	-6.85M	-125K	-8.94M	n/a	n/a	n/a
Sales Maturities Of Investments	6.55M	847K	125K	1.1M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-6M	637K	-1.1M	n/a	-3K	-1K
Investing Cash Flow	3.81M	-6.63M	-9.05M	-10.21M	-16K	-3K	-1K
Debt Repayment	n/a	-96K	-35K	n/a	123K	-120K	-120K
Common Stock Repurchased	-36.28M	-2.87M	-8.06M	-12.64M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.14M	-999K	246K	-84K	20.72M	n/a	1.33M
Financial Cash Flow	-33.14M	-3.96M	-7.85M	13.95M	22.93M	880K	413.41K
Net Cash Flow	19.81M	9.33M	-10.8M	7.86M	21.17M	-432K	416.81K
Free Cash Flow	47.69M	19.24M	4.59M	3.77M	-1.62M	-1.32M	-36.6K