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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 585 | 567 | 398 | 379 | 372 |
| Accounts receivable | 3,603 | -1,276 | -11,277 | -5,461 | 2,996 |
| Accounts payable and accrued liabilities | 83 | -173 | 324 | -447 | 241 |
| Other Working Capital | -12,933 | -11,396 | 21,213 | 8,134 | -5,039 |
| Other Operating Activity | 8,811 | 21,087 | 30,360 | 13,345 | 5,515 |
| Operating Cash Flow | $149 | $8,809 | $41,018 | $15,950 | $4,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -395 | -255 | -285 | -81 |
| Purchase Of Investment | -269 | -14,325 | -2,359 | -1,350 | 1,155 |
| Sale Of Investment | 2,806 | 0 | 5,496 | 257 | -220 |
| Purchase Sale Intangibles | 0 | -2,750 | N/A | N/A | N/A |
| Investing Cash Flow | $2,372 | $-17,470 | $2,882 | $-1,378 | $854 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,064 | -15,469 | -2,708 | -6,122 | -5,947 |
| Other Financing Activity | -387 | 651 | -170 | -979 | -826 |
| Financing Cash Flow | $-15,451 | $-14,818 | $-2,878 | $-7,101 | $-6,773 |
| Exchange Rate Effect | 109 | -65 | -71 | 29 | 203 |
| Beginning Cash Position | 72,372 | 95,916 | 54,965 | 47,465 | 49,096 |
| End Cash Position | 59,551 | 72,372 | 95,916 | 54,965 | 47,465 |
| Net Cash Flow | $-12,930 | $-23,479 | $41,022 | $7,471 | $-1,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149 | 8,809 | 41,018 | 15,950 | 4,085 |
| Capital Expenditure | -165 | -3,145 | -255 | -285 | -81 |
| Free Cash Flow | -16 | 5,664 | 40,763 | 15,665 | 4,004 |