The Real Brokerage Inc.
REAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$280 | $1,550 | -$5,121 | -$6,705 |
| Dep. & Amort. | $567 | $398 | $379 | $372 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,912 | $17,795 | $12,707 | $15,119 |
| Change in WC | -$22,700 | $21,213 | $8,134 | -$5,039 |
| Other Non-Cash | $21,726 | $62 | -$149 | $338 |
| Operating Cash Flow | $19,225 | $41,018 | $15,950 | $4,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,133 | -$255 | -$285 | -$81 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16,564 | -$2,359 | -$1,350 | $1,155 |
| Inv. Sales/Matur. | -$16 | $5,496 | $257 | -$220 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,714 | $2,882 | -$1,378 | $854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2,094 | $0 | $0 | $0 |
| Stock Repurch. | -$9,165 | -$2,708 | -$6,122 | -$5,947 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,293 | -$170 | -$979 | -$826 |
| Financing Cash Flow | -$12,552 | -$2,878 | -$7,101 | -$6,773 |
| Forex Effect | -$10,504 | -$71 | $29 | $203 |
| Net Chg. in Cash | -$23,544 | $40,951 | $7,500 | -$1,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,916 | $54,965 | $47,465 | $49,096 |
| End Cash | $72,372 | $95,916 | $54,965 | $47,465 |
| Free Cash Flow | $18,884 | $40,763 | $15,665 | $4,004 |