The Real Brokerage Inc.
REAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $2 | -$5 | -$7 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | $18 | $13 | $15 |
| Change in WC | -$23 | $21 | $8 | -$5 |
| Other Non-Cash | $22 | $0 | -$0 | $0 |
| Operating Cash Flow | $19 | $41 | $16 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$2 | -$1 | $1 |
| Inv. Sales/Matur. | -$0 | $5 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | $3 | -$1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$3 | -$6 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$13 | -$3 | -$7 | -$7 |
| Forex Effect | -$11 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $41 | $8 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $55 | $47 | $49 |
| End Cash | $72 | $96 | $55 | $47 |
| Free Cash Flow | $19 | $41 | $16 | $4 |