The Real Brokerage Inc (REAX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 567 | 398 | 379 | 372 | 358 |
| Accounts receivable | -1,276 | -11,277 | -5,461 | 2,996 | 1,339 |
| Accounts payable and accrued liabilities | -173 | 324 | -447 | 241 | -63 |
| Other Working Capital | -11,396 | 21,213 | 8,134 | -5,039 | -6,005 |
| Other Operating Activity | 21,087 | 30,360 | 13,345 | 5,515 | 11,567 |
| Operating Cash Flow | $8,809 | $41,018 | $15,950 | $4,085 | $7,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -255 | -285 | -81 | -367 |
| Purchase Of Investment | -14,325 | -2,359 | -1,350 | 1,155 | -1,134 |
| Sale Of Investment | 0 | 5,496 | 257 | -220 | 1,014 |
| Purchase Sale Intangibles | -2,750 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-17,470 | $2,882 | $-1,378 | $854 | $-487 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,469 | -2,708 | -6,122 | -5,947 | -15,110 |
| Other Financing Activity | 651 | -170 | -979 | -826 | 1,139 |
| Financing Cash Flow | $-14,818 | $-2,878 | $-7,101 | $-6,773 | $-13,971 |
| Exchange Rate Effect | -65 | -71 | 29 | 203 | -82 |
| Beginning Cash Position | 95,916 | 54,965 | 47,465 | 49,096 | 56,440 |
| End Cash Position | 72,372 | 95,916 | 54,965 | 47,465 | 49,096 |
| Net Cash Flow | $-23,479 | $41,022 | $7,471 | $-1,834 | $-7,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,809 | 41,018 | 15,950 | 4,085 | 7,196 |
| Capital Expenditure | -3,145 | -255 | -285 | -81 | -367 |
| Free Cash Flow | 5,664 | 40,763 | 15,665 | 4,004 | 6,829 |