Real Brokerage REAX Cash Flow Statement (2020-2026)

NASDAQ REAX
$2.67 -0.08 (-2.91%)
As of: Aug 21, 2026 · 2:18 PM EDT
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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-1.06M19.51M4.25M4.16M5.17M-33.91M7.32M3.97M3.94M11.99M16.10M1.11M2.54M6.71M5.12M1.55M0.28M-4.21M3.46M-7.96M
Depreciation and Depletion (Quarter)
0.04M0.08M0.00M0.14M0.09M0.11M0.27M0.28M0.28M-0.51M0.10M0.12M0.14M0.15M0.16M0.18M0.20M0.22M0.22M
Share-based Compensation (Quarter)
21.80M
Deferred Taxes (Quarter)
-0.04M
Gains from Investment Securities (Quarter)
0.28M-0.28M-0.04M-0.08M0.02M0.27M0.20M0.13M
Asset Writedowns and Impairment (Quarter)
0.01M
Non-cash Items (Quarter)
-2.71M
Cash from Operations (Quarter)
47.25M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.85M
Depreciation & Amortization (CF) (Quarter)
0.55M
Change in Working Capital
Change in Receivables (Quarter)
9.63M
Change in Account Payables (Quarter)
0.02M
Change in Accured Expenses (Quarter)
24.32M
Other Working Capital Changes (Quarter)
0.97M
Investing Activities
Capital Expenditures (Quarter)
0.12M
Change in Intangibles (Quarter)
1.00M1.01M-2.75M-0.27M-5.41M
Acquisitions (Quarter)
0.00M-7.45M-0.71M
Change in Acquisitions & Divestments (Quarter)
-0.03M-0.05M3.99M-5.42M1.00M0.00M0.02M5.73M1.01M-0.22M0.26M5.50M2.81M5.32M
Cash from Investing Activities (Quarter)
4.06M
Financing Activities
Other financing activities (Quarter)
0.04M
Cash from Financing Activities (Quarter)
-5.30M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-15.11M-5.95M-6.12M-15.47M-15.06M
Dividend Payments
Dividends Paid - Common (Quarter)
0.05M-0.30M-0.04M-0.04M-0.01M-0.12M-0.13M-0.08M-0.02M-0.03M
Additional items
Exchange Rate Effect (Quarter)
-0.21M
Change in Cash (Quarter)
46.00M
Beginning Cash Balance (Quarter)
37.95M
Free Cash Flow (Quarter)
47.12M
Net Cash Flow (Quarter)
46.00M