Real Brokerage Cash Flow Statement (2020-2026) | REAX

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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
Operating Activities
Net Income (Quarter)
-2.95M-1.06M19.51M4.25M4.16M-5.17M6.76M7.32M-3.97M3.94M-11.99M16.10M1.11M2.54M-6.71M5.12M1.55M0.28M4.21M3.46M
Depreciation and Depletion (Quarter)
0.04M0.04M0.08M0.00M0.14M0.09M0.11M0.27M0.28M0.28M-0.51M
Share-based Compensation (Quarter)
1.87M-1.70M-0.67M1.57M2.48M1.60M13.88M5.76M6.08M7.14M19.42M8.84M13.54M15.42M15.12M12.71M17.80M19.91M17.73M17.00M
Deferred Taxes (Quarter)
-0.92M
Gains from Investment Securities (Quarter)
0.28M-0.28M-0.04M-0.08M0.02M0.27M0.20M0.13M
Asset Writedowns and Impairment (Quarter)
0.38M0.48M0.01M
Cash from Restructuring (Quarter)
0.06M
Non-cash Items (Quarter)
-0.88M-2.71M
Cash from Operations (Quarter)
0.71M1.03M-0.60M10.62M1.26M-3.89M1.95M9.28M23.59M-7.93M-5.86M21.48M15.97M7.20M4.08M15.95M41.02M8.81M0.15M23.28M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.04M0.04M0.08M0.00M0.14M0.09M0.11M0.27M0.28M0.28M0.30M0.33M0.34M0.36M0.37M0.38M0.40M0.57M0.58M0.57M
Change in Working Capital
Change in Receivables (Quarter)
0.52M-0.07M0.02M-0.10M0.11M-0.54M-0.76M0.15M-0.53M-0.61M-3.90M-3.09M-9.10M1.33M3.07M-2.56M-10.03M-1.04M7.69M-5.01M
Change in Inventory (Quarter)
-8.86M-0.03M8.67M3.99M-5.42M
Change in Account Payables (Quarter)
0.25M0.73M2.30M0.05M0.52M0.69M-0.83M-0.10M0.78M-0.49M-0.08M0.52M0.10M-0.06M0.24M-0.45M0.32M-0.17M0.08M-0.23M
Change in Accured Expenses (Quarter)
0.62M2.71M0.65M1.40M3.55M1.28M-0.92M3.08M6.33M2.65M-4.32M7.84M12.41M-2.64M-5.05M7.63M14.50M-0.41M-9.45M10.79M
Other Working Capital Changes (Quarter)
-0.01M-0.39M0.11M-1.00M0.15M0.52M0.25M-0.22M-0.31M-0.27M-0.81M0.91M-0.32M-0.84M0.67M0.17M-0.04M-1.28M-0.18M0.29M
Investing Activities
Capital Expenditures (Quarter)
-0.03M-0.02M-0.11M-0.38M-0.25M-0.30M-0.48M-0.14M-0.11M-0.20M-0.18M-0.10M-0.50M-0.37M-0.08M-0.28M-0.26M-0.40M-0.17M-0.24M
Change in Intangibles (Quarter)
-2.75M
Acquisitions (Quarter)
0.00M-7.45M-0.71M
Change in Acquisitions & Divestments (Quarter)
-8.86M-0.03M-0.05M5.73M1.01M-0.22M0.26M5.50M2.81M5.32M
Cash from Investing Activities (Quarter)
-0.03M-0.02M-0.11M-7.82M3.74M-5.72M0.76M-0.65M-2.49M-2.23M-0.26M-0.24M3.69M0.55M-0.18M-1.38M2.88M-17.47M2.37M-0.34M
Financing Activities
Other financing activities (Quarter)
0.01M0.04M0.16M0.02M0.02M0.03M0.19M0.07M0.15M0.38M-0.09M0.61M3.01M1.99M0.66M0.31M0.35M0.91M0.60M0.05M
Cash from Financing Activities (Quarter)
16.69M-2.84M-6.53M-2.94M-1.22M-1.24M-0.88M-0.54M-0.68M-0.27M-1.59M-4.37M-8.03M-13.97M-6.77M-7.10M-2.88M-14.82M-15.45M0.07M
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)
37.90M36.07M0.05M-0.30M-0.04M-0.04M-0.12M
Additional items
Exchange Rate Effect (Quarter)
0.01M-0.05M0.24M-0.00M-0.25M0.02M0.08M0.07M-0.09M0.03M0.03M-0.01M0.30M-0.08M0.20M0.03M-0.07M-0.07M0.11M0.26M
Change in Cash (Quarter)
17.36M-1.82M-7.24M-0.14M3.78M-10.85M-6.30M8.02M20.42M-11.44M-7.71M16.87M11.63M-6.23M-2.87M7.47M41.02M-23.48M-12.93M23.01M
Beginning Cash Balance (Quarter)
20.53M37.95M
Free Cash Flow (Quarter)
0.73M1.06M-0.49M11.00M1.51M-3.59M2.44M9.42M23.70M-7.74M-5.68M21.58M16.47M7.56M4.17M16.23M41.27M9.20M0.31M23.52M
Net Cash Flow (Quarter)
17.36M-1.82M-7.24M-0.14M3.78M-10.85M1.83M8.10M20.42M-10.44M-7.71M16.87M11.63M-6.23M-2.87M7.47M41.02M-23.48M-12.93M23.01M