The Real Brokerage Inc.

NASDAQ:REAX

4.44 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -26.453-27.501-20.335-12.026-3.621-2.251-2.524
Depreciation & Amortization 1.3961.1280.3330.2130.0910.1370.147
Deferred Income Tax 0000000
Stock Based Compensation 52.91638.40316.2014.031.1380.488-0.025
Change In Working Capital 19.8966.7449.62911.0310.190.333-0.254
Accounts Receivables -7.848-4.883-1.293-0.137-0.0610.22-0.257
Inventory 0000000
Accounts Payables 0.8030.0970.425.7890.479-0.0160
Other Working Capital 26.94111.5310.5025.379-0.2280.1130.003
Other Non Cash Items 0.9761.0990.1670.6940.599-0.0310.107
Operating Cash Flow 48.73119.8735.9953.942-1.603-1.324-2.549
Investing Activities:
Investments In Property Plant And Equipment -1.045-0.629-1.408-0.172-0.01600
Acquisitions Net 06-8.277-1.099000
Purchases Of Investments -1.692-6.847-0.125-8.94000
Sales Maturities Of Investments 6.5460.8470.1251.099000
Other Investing Activites 0-60.637-1.0990-0.003-0.001
Investing Cash Flow 3.809-6.629-9.048-10.211-0.016-0.003-0.001
Financing Activities:
Debt Repayment 0-0.096-0.03500.123-0.12-0.12
Common Stock Issued 00002.08800.413
Common Stock Repurchased -36.283-2.865-8.06-12.644000
Dividends Paid 0000000
Other Financing Activities 3.143-0.9990.24626.59820.72211.33
Financing Cash Flow -33.14-3.96-7.84913.95422.9330.880.413
Other Information:
Effect Of Forex Changes On Cash 0.410.0440.10.171-0.1410.0150.041
Net Change In Cash 19.819.328-10.8027.85621.173-0.4320.417
Cash At End Of Period 47.46527.65518.32729.08221.2260.0530.358