Real Brokerage Inc (REAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,066 | -26,453 | -27,216 | -20,335 | -11,679 |
| Depreciation Amortization | 1,929 | 1,396 | 1,128 | 333 | 213 |
| Income taxes - deferred | -921 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,935 | -7,794 | -4,894 | -1,293 | -137 |
| Other Working Capital | 5,018 | 19,896 | 5,848 | 9,629 | 8,778 |
| Other Operating Activity | 73,901 | 61,686 | 44,111 | 17,661 | 4,509 |
| Operating Cash Flow | $65,926 | $48,731 | $18,977 | $5,995 | $1,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,303 | -1,692 | N/A | N/A | N/A |
| PPE Investments | -1,100 | -1,045 | -629 | -1,408 | -172 |
| Net Acquisitions | N/A | N/A | N/A | -8,152 | -1,099 |
| Purchase Of Investment | N/A | N/A | -6,847 | 512 | N/A |
| 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 | -2,750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,594 | $3,809 | $-6,629 | $-9,048 | $-1,271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,169 | 6,275 | 502 | 265 | 26,682 |
| Common Stock Repurchased | -39,363 | -36,283 | -2,865 | -8,060 | -12,644 |
| Other Financing Activity | -3,054 | -3,132 | -701 | -54 | -6,771 |
| Financing Cash Flow | $-40,248 | $-33,140 | $-3,064 | $-7,849 | $7,267 |
| Exchange Rate Effect | 2 | 410 | 44 | 100 | 176 |
| Beginning Cash Position | 47,465 | 27,655 | 18,327 | 29,129 | 21,273 |
| End Cash Position | 59,551 | 47,465 | 27,655 | 18,327 | 29,129 |
| Net Cash Flow | $12,086 | $19,810 | $9,328 | $-10,802 | $7,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,926 | 48,731 | 18,977 | 5,995 | 1,684 |
| Capital Expenditure | -1,100 | -1,045 | -629 | -1,408 | -172 |
| Free Cash Flow | 64,826 | 47,686 | 18,348 | 4,587 | 1,512 |