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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,458 | -8,066 | -3,851 | -3,571 | -5,121 |
| Depreciation Amortization | 575 | 1,929 | 1,344 | 777 | 379 |
| Income taxes - deferred | N/A | -921 | N/A | N/A | N/A |
| Accounts receivable | -5,015 | -5,935 | -13,626 | -12,586 | -2,555 |
| Other Working Capital | 9,099 | 5,018 | 17,951 | 29,347 | 8,134 |
| Other Operating Activity | 22,079 | 73,901 | 63,959 | 43,001 | 15,113 |
| Operating Cash Flow | $23,280 | $65,926 | $65,777 | $56,968 | $15,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,414 | -18,303 | -2,250 | N/A | -1,350 |
| PPE Investments | -238 | -1,100 | -935 | -540 | -285 |
| Purchase Of Investment | N/A | N/A | -15,784 | -3,709 | N/A |
| Sale Of Investment | 5,315 | 8,559 | 5,753 | 5,753 | 257 |
| Purchase Sale Intangibles | N/A | -2,750 | -2,750 | N/A | N/A |
| Other Investing Activity | 0 | -2,750 | -2,750 | 0 | 0 |
| Investing Cash Flow | $-337 | $-13,594 | $-15,966 | $1,504 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 2,169 | 1,571 | 661 | 310 |
| Common Stock Repurchased | N/A | -39,363 | -24,299 | -8,830 | -6,122 |
| Other Financing Activity | 16 | -3,054 | -2,069 | -1,810 | -1,289 |
| Financing Cash Flow | $69 | $-40,248 | $-24,797 | $-9,979 | $-7,101 |
| Exchange Rate Effect | 258 | 2 | -107 | -42 | 29 |
| Beginning Cash Position | 59,551 | 47,465 | 47,465 | 47,465 | 47,465 |
| End Cash Position | 82,821 | 59,551 | 72,372 | 95,916 | 54,965 |
| Net Cash Flow | $23,270 | $12,086 | $24,907 | $48,451 | $7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,280 | 65,926 | 65,777 | 56,968 | 15,950 |
| Capital Expenditure | -238 | -1,100 | -935 | -540 | -285 |
| Free Cash Flow | 23,042 | 64,826 | 64,842 | 56,428 | 15,665 |