Real Brokerage Inc (REAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,851 | -3,571 | -5,121 | -26,453 | -19,748 |
| Depreciation Amortization | 1,344 | 777 | 379 | 1,396 | 1,024 |
| Accounts receivable | -13,626 | -12,586 | -2,555 | -7,794 | -10,864 |
| Other Working Capital | 17,951 | 29,347 | 8,134 | 19,896 | 24,935 |
| Other Operating Activity | 63,959 | 43,001 | 15,113 | 61,686 | 49,299 |
| Operating Cash Flow | $65,777 | $56,968 | $15,950 | $48,731 | $44,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,250 | N/A | N/A | N/A | N/A |
| PPE Investments | -935 | -540 | -285 | -1,045 | -964 |
| Purchase Of Investment | -15,784 | -3,709 | -1,350 | -1,692 | -1,815 |
| Sale Of Investment | 5,753 | 5,753 | 257 | 6,546 | 6,766 |
| 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 | $-15,966 | $1,504 | $-1,378 | $3,809 | $3,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,571 | 661 | 310 | 6,275 | 5,617 |
| Common Stock Repurchased | -24,299 | -8,830 | -6,122 | -36,283 | -30,336 |
| Other Financing Activity | -2,069 | -1,810 | -1,289 | -3,132 | -1,648 |
| Financing Cash Flow | $-24,797 | $-9,979 | $-7,101 | $-33,140 | $-26,367 |
| Exchange Rate Effect | -107 | -42 | 29 | 410 | 207 |
| Beginning Cash Position | 47,465 | 47,465 | 47,465 | 27,655 | 27,655 |
| End Cash Position | 72,372 | 95,916 | 54,965 | 47,465 | 50,128 |
| Net Cash Flow | $24,907 | $48,451 | $7,500 | $19,810 | $22,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,777 | 56,968 | 15,950 | 48,731 | 44,646 |
| Capital Expenditure | -935 | -540 | -285 | -1,045 | -964 |
| Free Cash Flow | 64,842 | 56,428 | 15,665 | 47,686 | 43,682 |