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    Real Brokerage Inc.

    NASDAQ: REAX · Real-Time Price · USD
    4.49
    -0.03 (-0.66%)
    At close: Aug 19, 2025, 3:59 PM

    Real Brokerage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.54M -27.5M -20.34M -12.03M
    Depreciation & Amortization
    		 1.4M 1.13M 333K 213K
    Stock-Based Compensation
    		 52.92M 38.4M 16.2M 4.03M
    Other Working Capital
    		 26.94M 11.53M 10.5M 5.38M
    Other Non-Cash Items
    		 1.06M 1.1M 167K 694K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 19.9M 6.74M 9.63M 11.03M
    Operating Cash Flow
    		 48.73M 19.87M 6M 3.94M
    Capital Expenditures
    		 -1.04M -629K -1.41M -172K
    Cash Acquisitions
    		 n/a 6M -8.28M -1.1M
    Purchase of Investments
    		 -1.69M -6.85M -125K -8.94M
    Sales Maturities Of Investments
    		 6.55M 847K 125K 1.1M
    Other Investing Acitivies
    		 n/a -6M 637K -1.1M
    Investing Cash Flow
    		 3.81M -6.63M -9.05M -10.21M
    Debt Repayment
    		 n/a -96K -35K n/a
    Common Stock Repurchased
    		 -36.28M -2.87M -8.06M -12.64M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.14M -999K 246K -84K
    Financial Cash Flow
    		 -33.14M -3.96M -7.85M 13.95M
    Net Cash Flow
    		 19.81M 9.33M -10.8M 7.86M
    Free Cash Flow
    		 47.69M 19.24M 4.59M 3.77M

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