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The Real Brokerage Inc (REAX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from The Real Brokerage Inc through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-8.11
Depreciation & amortization0.76
Amortization of Other Assets1.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation67.13
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Finance Costs-
Increase Decrease In Contingent Consideration-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Other Payables-
Income taxes-0.92
Losses/ -gains on Investments net0.00
Accounts Receivable5.94
Increase (Decrease) in Accounts Payable-0.21
Increase (Decrease) in Accrued Liabilities12.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1.32
Other Noncash Income (Expense)0.00
Other net0.04
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities65.93
Investing Activities
Capital Expenditures2.75
Sale of Capital Items0.00
Short-term Investments Proceeds6.73
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Purchase Of Financial Assets-
Proceeds From Sale Of Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock39.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Employee Taxes On Certain Sharebased Arrangements-
Distributions To Noncontrolling Interest-
Proceeds From Contributions Payment For Distributions To Non Controlling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-40.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.68
Total Cash Flow12.08
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About Real Brokerage Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: form40-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-008771

Figures are derived from filed reports and may be restated. Historical data is subject to revision.