The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
4.390
+0.120 (2.81%)
At close: May 13, 2025, 4:00 PM
4.440
+0.050 (1.14%)
After-hours: May 13, 2025, 7:45 PM EDT

The Real Brokerage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-15.41-26.54-27.5-20.58-11.68-3.62
Upgrade
Depreciation & Amortization
1.451.41.130.280.210.09
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
56.7852.9238.416.24.031.14
Upgrade
Other Operating Activities
0.361.060.380.410.570.6
Upgrade
Change in Accounts Receivable
-7.26-7.79-4.89-1.29-0.14-0.06
Upgrade
Change in Accounts Payable
-0.170.80.10.42-0.48
Upgrade
Change in Other Net Operating Assets
7.4426.8910.6510.58.92-0.23
Upgrade
Operating Cash Flow
43.248.7318.9861.68-1.6
Upgrade
Operating Cash Flow Growth
38.20%156.79%216.55%256.00%--
Upgrade
Capital Expenditures
-1.23-1.05-0.63-1.41-0.17-0.02
Upgrade
Cash Acquisitions
----8.15-1.1-
Upgrade
Investment in Securities
3.914.85-60.51--
Upgrade
Investing Cash Flow
2.683.81-6.63-9.05-1.27-0.02
Upgrade
Long-Term Debt Issued
-----0.25
Upgrade
Long-Term Debt Repaid
----0.04-0.08-0.13
Upgrade
Net Debt Issued (Repaid)
----0.04-0.080.12
Upgrade
Issuance of Common Stock
5.976.280.50.2728.942.09
Upgrade
Repurchase of Common Stock
-41.51-39.12-3.23-8.06-12.64-
Upgrade
Other Financing Activities
-0.34-0.3-0.34-0.02-8.9420.72
Upgrade
Financing Cash Flow
-35.87-33.14-3.06-7.857.2722.93
Upgrade
Foreign Exchange Rate Adjustments
0.450.410.040.10.18-0.14
Upgrade
Net Cash Flow
10.4519.819.33-10.87.8621.17
Upgrade
Free Cash Flow
41.9747.6918.354.591.51-1.62
Upgrade
Free Cash Flow Growth
36.82%159.90%300.00%203.37%--
Upgrade
Free Cash Flow Margin
2.96%3.77%2.66%1.20%1.24%-9.78%
Upgrade
Free Cash Flow Per Share
0.210.250.100.030.01-0.02
Upgrade
Levered Free Cash Flow
44.2751.816.845.965.99-0.36
Upgrade
Unlevered Free Cash Flow
44.4352.0416.886.295.99-0.27
Upgrade
Change in Net Working Capital
3.37-8.765.77-3.19-7.78-0.17
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q