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 | -5.12M | -6.71M | -2.54M | -1.22M | -16.1M | -11.96M | -3.94M | -4.12M | -7.32M | -6.76M | -5.17M | -4.16M | -4.25M | -4.19M | -1.06M | -2.95M | -3.82M |
Depreciation & Amortization | 379K | 372K | 358K | 340K | 326K | 298K | 277K | 284K | 269K | 108K | 87K | 135K | 3K | 84K | 42K | 44K | 41K |
Stock-Based Compensation | 12.71M | 15.12M | 15.42M | 13.54M | 8.84M | 19.42M | 7.14M | 6.08M | 5.76M | 13.88M | 1.11M | 274K | 937K | 1.11M | -1.7M | 1.87M | 2.75M |
Other Working Capital | 14.04M | -8.39M | -7.28M | 11.71M | 30.61M | -10.47M | -13.25M | 14.14M | 10.34M | -3.07M | -1.38M | 1.11M | 13.84M | 3.6M | 1.1M | 444K | 236K |
Other Non-Cash Items | -149K | 338K | -33K | 479K | 400K | 24.44M | -143K | 116K | 183K | 54K | 39K | -239K | 313K | 386K | 7K | 158K | 110K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -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 | 8.13M | -5.04M | -6M | 2.83M | 27.48M | -14.4M | -11.27M | 21.09M | 10.38M | -10.9M | 42K | 5.3M | 15.19M | 4.27M | 3.75M | 1.58M | 1.43M |
Operating Cash Flow | 15.95M | 4.08M | 7.2M | 15.97M | 21.48M | -6.15M | -7.93M | 23.59M | 9.28M | -3.62M | -3.89M | 1.31M | 12.19M | 1.66M | 1.03M | 706K | 509K |
Capital Expenditures | -285K | -63.47K | -367K | -496.77K | -96K | -173.42K | -197K | -110K | -140K | -481K | -302K | -249K | -376K | -107K | -22K | -29K | -14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.04M | n/a | n/a | -832K | 101.85K | 30K | -7.45M | 1K | 21.99K | 47.91K | -1.17M |
Purchase of Investments | -1.35M | 1.16M | -1.13M | -1.54M | -171K | 9.42K | -3.04M | -3.22M | -506K | -119.87K | n/a | n/a | n/a | -50K | -8.85M | n/a | n/a |
Sales Maturities Of Investments | 257K | -220K | 1.01M | 5.73M | 22K | -9.22K | 566.72 | 845K | n/a | 119.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -149K | 0.11 | -3.04M | -2.38M | -506K | 637K | -101.85K | -30K | n/a | n/a | n/a | -65K | n/a |
Investing Cash Flow | -1.38M | 854K | -487K | 3.69M | -245K | -173.23K | -3.23M | -2.49M | -646K | -676K | -302K | -249K | -7.82M | -156K | -22K | -29K | -1.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -80K | 33K | -23K | -22K | -23K | -22K | -21K | -21K | -20K |
Common Stock Repurchased | -6.12M | -5.95M | -15.11M | -10.6M | -4.62M | -1.1M | -350K | -810K | -601K | -1.15M | -1.22M | -1.18M | -4.51M | -8.87M | -2.85M | -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 | -979K | -826K | 1.14M | 2.66M | 254K | -378.51K | 77K | 146K | 66K | 1.67M | 2K | -19K | 23K | 185.13K | 37K | 17.63M | n/a |
Financial Cash Flow | -7.1M | -6.77M | -13.97M | -7.94M | -4.37M | -1.55M | -273K | -680K | -615K | 556K | -6.66M | 2.77M | -4.51M | -8.73M | -2.84M | 16.69M | -20K |
Net Cash Flow | 7.5M | -1.63M | -7.34M | 21.18M | 16.86M | -7.68M | -11.41M | 20.33M | 8.08M | -3.62M | -10.58M | 3.58M | -141K | -7M | -1.88M | 17.38M | -699K |
Free Cash Flow | 15.66M | 4M | 6.83M | 24.39M | 21.38M | -6.32M | -8.13M | 23.48M | 9.14M | -4.1M | -4.19M | 1.06M | 11.82M | 1.55M | 1.01M | 677K | 495K |