The Real Brokerage Inc (REAX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,929 | 1,396 | 1,128 | 333 | 213 |
| Accounts receivable | -14,477 | -7,848 | -4,883 | -1,344 | 61 |
| Accounts payable and accrued liabilities | -213 | 803 | 97 | 420 | 5,789 |
| Other Working Capital | 5,018 | 19,896 | 6,744 | 9,629 | 11,031 |
| Other Operating Activity | 73,669 | 34,484 | 16,787 | -3,043 | -13,152 |
| Operating Cash Flow | $65,926 | $48,731 | $19,873 | $5,995 | $3,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -1,045 | -629 | -1,408 | -172 |
| Net Acquisitions | N/A | N/A | 0 | -8,277 | -1,099 |
| Purchase Of Investment | -18,303 | -1,692 | -6,847 | N/A | -8,940 |
| Sale Of Investment | 8,559 | 6,546 | 847 | N/A | N/A |
| Purchase Sale Intangibles | -2,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 637 | 0 |
| Investing Cash Flow | $-13,594 | $3,809 | $-6,629 | $-9,048 | $-10,211 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -96 | -35 | -84 |
| Common Stock Repurchased | -39,363 | -36,283 | -2,865 | -8,060 | -12,644 |
| Other Financing Activity | -885 | 3,143 | -999 | 246 | 26,682 |
| Financing Cash Flow | $-40,248 | $-33,140 | $-3,960 | $-7,849 | $13,954 |
| Exchange Rate Effect | 2 | 410 | 44 | 100 | 171 |
| Beginning Cash Position | 47,465 | 27,655 | 18,327 | 29,129 | 21,226 |
| End Cash Position | 59,551 | 47,465 | 27,655 | 18,327 | 29,082 |
| Net Cash Flow | $12,084 | $19,400 | $9,284 | $-10,902 | $7,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,926 | 48,731 | 19,873 | 5,995 | 3,942 |
| Capital Expenditure | -3,850 | -1,045 | -629 | -1,408 | -172 |
| Free Cash Flow | 62,076 | 47,686 | 19,244 | 4,587 | 3,770 |