Real Brokerage Inc. (REAX)
NASDAQ: REAX
· Real-Time Price · USD
4.50
0.03 (0.67%)
At close: Aug 15, 2025, 3:59 PM
4.53
0.56%
After-hours: Aug 15, 2025, 07:29 PM EDT
Real Brokerage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.58M | -26.56M | -31.82M | -33.22M | -36.12M | -27.34M | -22.13M | -23.36M | -23.4M | -20.34M | -17.77M | -13.66M | -12.46M | -12.03M | -9.18M | -8.54M | -6.87M |
Depreciation & Amortization | 1.45M | 1.4M | 1.32M | 1.24M | 1.19M | 1.13M | 938K | 748K | 599K | 333K | 309K | 264K | 173K | 211K | 152K | 127K | 105K |
Stock-Based Compensation | 56.78M | 52.92M | 57.22M | 48.95M | 41.49M | 38.4M | 32.86M | 26.83M | 21.02M | 16.2M | 3.43M | 625K | 2.22M | 4.03M | 3.72M | 5.56M | 3.67M |
Other Working Capital | 10.07M | 26.64M | 24.56M | 18.59M | 21.03M | 758.95K | 8.16M | 20.03M | 7M | 10.5M | 17.17M | 19.66M | 18.98M | 5.38M | 1.57M | 475K | 19K |
Other Non-Cash Items | 635K | 1.18M | 25.28M | 25.17M | 24.81M | 24.59M | 210K | 392K | 37K | 167K | 499K | 467K | 864K | 661K | 387K | 412K | 714K |
Deferred Income Tax | n/a | n/a | -23.94M | -23.94M | -23.94M | -23.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -80K | 19.27M | 9.91M | 4.64M | 22.9M | 5.79M | 9.29M | 20.6M | 4.82M | 9.63M | 24.8M | 28.5M | 24.79M | 11.03M | 6.38M | 2.66M | 1.27M |
Operating Cash Flow | 43.2M | 48.73M | 38.5M | 23.37M | 30.99M | 18.78M | 21.31M | 25.36M | 3.08M | 6M | 11.27M | 16.2M | 15.59M | 3.9M | 1.46M | 215K | -1.11M |
Capital Expenditures | -1.21M | -1.02M | -1.13M | -963.2K | -576.42K | -620.42K | -928K | -1.03M | -1.17M | -1.41M | -1.03M | -754K | -534K | -172K | -74K | -59K | -30K |
Cash Acquisitions | n/a | n/a | n/a | 3.04M | 3.04M | 3.04M | 2.2M | -730.15K | -700.15K | -8.15M | -7.31M | -7.39M | -7.37M | -1.09M | -1.1M | -1.12M | -1.17M |
Purchase of Investments | -2.87M | -1.69M | -2.84M | -4.74M | -6.42M | -6.76M | -6.89M | -3.85M | -625.87K | -119.87K | -50K | -8.9M | -8.9M | -8.9M | -8.85M | n/a | n/a |
Sales Maturities Of Investments | 6.78M | 6.55M | 6.76M | 5.74M | 858.35K | 836.35K | 965.43K | 964.87K | 119.87K | 119.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -149K | -149K | -3.19M | -5.56M | -5.92M | -5.28M | -2.35M | -845 | 505.15K | -131.84K | -30K | -65K | -65K | -65K | -65K | 1K |
Investing Cash Flow | 2.68M | 3.81M | 2.78M | 34.77K | -6.14M | -6.54M | -7.04M | -4.11M | -1.87M | -9.05M | -8.53M | -8.25M | -8.03M | -1.39M | -1.24M | -1.22M | -1.19M |
Debt Repayment | n/a | n/a | n/a | n/a | -16K | -96K | -63K | -86K | -92K | -35K | -90K | -88K | -87K | -84K | -47K | -57K | 368K |
Common Stock Repurchased | -37.78M | -36.28M | -31.44M | -16.68M | -6.89M | -2.87M | -2.91M | -3.78M | -4.15M | -8.06M | -15.78M | -17.42M | -17.16M | -12.64M | -3.77M | -919K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2M | 3.23M | 3.68M | 2.62M | 98.49K | -89.51K | 1.96M | 1.89M | 1.72M | 1.68M | 191.13K | 226.13K | 17.87M | 17.85M | 37.82M | 37.78M | 20.47M |
Financial Cash Flow | -35.78M | -33.05M | -27.83M | -14.13M | -6.87M | -3.11M | -1.01M | -7.4M | -3.95M | -7.85M | -17.14M | -13.31M | 605K | 5.1M | 34.05M | 37.3M | 22.93M |
Net Cash Flow | 19.7M | 29.06M | 23.01M | 18.95M | 18.1M | 9.33M | 13.4M | 14.22M | -2.53M | -10.76M | -14.13M | -5.44M | 8.36M | 7.8M | 34.09M | 36.16M | 20.47M |
Free Cash Flow | 50.89M | 56.61M | 46.28M | 31.33M | 30.41M | 18.16M | 20.38M | 24.32M | 1.91M | 4.59M | 10.24M | 15.44M | 15.06M | 3.73M | 1.39M | 156K | -1.14M |