The Real Brokerage Inc.
REAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$28 | -$20 | -$12 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | $38 | $16 | $4 |
| Change in WC | $20 | $7 | $10 | $11 |
| Other Non-Cash | $1 | $1 | $0 | $1 |
| Operating Cash Flow | $49 | $20 | $6 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $6 | -$8 | -$1 |
| Inv. Purchases | -$2 | -$7 | -$0 | -$9 |
| Inv. Sales/Matur. | $7 | $1 | $0 | $1 |
| Other Inv. Act. | $0 | -$6 | $1 | -$1 |
| Investing Cash Flow | $4 | -$7 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$3 | -$8 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$1 | $0 | $27 |
| Financing Cash Flow | -$33 | -$4 | -$8 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $9 | -$11 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $18 | $29 | $21 |
| End Cash | $47 | $28 | $18 | $29 |
| Free Cash Flow | $48 | $19 | $5 | $4 |