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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Real Brokerage (REAX) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Real Brokerage (REAX) over the last 6 years, with Q3 2025 value amounting to -$23.5 million.

  • Real Brokerage's Net Cash Flow fell 27687.0% to -$23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.2 million, marking a year-over-year increase of 5928.39%. This contributed to the annual value of $19.4 million for FY2024, which is 10896.17% up from last year.
  • According to the latest figures from Q3 2025, Real Brokerage's Net Cash Flow is -$23.5 million, which was down 27687.0% from $41.0 million recorded in Q2 2025.
  • Over the past 5 years, Real Brokerage's Net Cash Flow peaked at $41.0 million during Q2 2025, and registered a low of -$23.5 million during Q3 2025.
  • For the 5-year period, Real Brokerage's Net Cash Flow averaged around $3.3 million, with its median value being $847500.0 (2022).
  • As far as peak fluctuations go, Real Brokerage's Net Cash Flow crashed by 106052.63% in 2021, and later skyrocketed by 596739.13% in 2023.
  • Over the past 5 years, Real Brokerage's Net Cash Flow (Quarter) stood at -$7.2 million in 2021, then surged by 125.33% to $1.8 million in 2022, then plummeted by 520.84% to -$7.7 million in 2023, then soared by 76.21% to -$1.8 million in 2024, then plummeted by 1179.51% to -$23.5 million in 2025.
  • Its last three reported values are -$23.5 million in Q3 2025, $41.0 million for Q2 2025, and $7.5 million during Q1 2025.