The Real Brokerage Inc.
REAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,541 | -$27,501 | -$20,335 | -$12,026 |
| Dep. & Amort. | $1,396 | $1,128 | $333 | $213 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52,916 | $38,403 | $16,201 | $4,030 |
| Change in WC | $19,896 | $6,744 | $9,629 | $11,031 |
| Other Non-Cash | $1,064 | $1,099 | $167 | $694 |
| Operating Cash Flow | $48,731 | $19,873 | $5,995 | $3,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,045 | -$629 | -$1,408 | -$172 |
| Net Acquisitions | $0 | $6,000 | -$8,277 | -$1,099 |
| Inv. Purchases | -$1,692 | -$6,847 | -$125 | -$8,940 |
| Inv. Sales/Matur. | $6,546 | $847 | $125 | $1,099 |
| Other Inv. Act. | $0 | -$6,000 | $637 | -$1,099 |
| Investing Cash Flow | $3,809 | -$6,629 | -$9,048 | -$10,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$96 | -$35 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,283 | -$2,865 | -$8,060 | -$12,644 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,143 | -$999 | $246 | $26,598 |
| Financing Cash Flow | -$33,140 | -$3,960 | -$7,849 | $13,954 |
| Forex Effect | $410 | $44 | $100 | $171 |
| Net Chg. in Cash | $19,810 | $9,328 | -$10,802 | $7,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,655 | $18,327 | $29,129 | $21,226 |
| End Cash | $47,465 | $27,655 | $18,327 | $29,082 |
| Free Cash Flow | $47,686 | $19,244 | $4,587 | $3,770 |