Also trades as: REAX.TO (TSX) · $vol 0M
REAX NASDAQ
The Real Brokerage Inc.
1W: +4.1%
1M: -34.1%
3M: -32.3%
YTD: -51.8%
1Y: -58.6%
3Y: +48.3%
5Y: +10.6%
$1.78
+0.00 (+0.00%)
Weekly Expected Move ±15.3%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$66M
+35.3% ▲
Capital Expenditures
$1M
-5.3% ▼
5Y CAGR: +133.1%
Free Cash Flow
$65M
+35.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$39M
-8.5% ▼
Net Change in Cash
$12M
-39.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$20M | -$28M | -$27M | -$8M |
| Depreciation & Amort. | $213K | $333K | $1M | $1M | $2M |
| Stock-Based Comp. | $4M | $16M | $38M | $53M | $0 |
| Change in Working Capital | $11M | $10M | $7M | $20M | $5M |
| Other Non-Cash Items | $694K | $167K | $1M | $1M | $68M |
| Operating Cash Flow | $4M | $6M | $20M | $49M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172K | -$1M | -$629K | -$1M | -$4M |
| Acquisitions (Net) | -$1M | -$8M | $6M | $0 | $0 |
| Investment Purchases | -$9M | -$125K | -$7M | -$2M | -$18M |
| Investment Sales | $1M | $125K | $847K | $7M | $9M |
| Other Investing | -$1M | $637K | -$6M | $0 | $0 |
| Investing Cash Flow | -$10M | -$9M | -$7M | $4M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$35K | -$96K | $0 | $0 |
| Stock Repurchased | -$13M | -$8M | -$3M | -$36M | -$39M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$84K | $246K | -$999K | $3M | -$3M |
| Financing Cash Flow | $14M | -$8M | -$4M | -$33M | -$40M |
| Net Change in Cash | $8M | -$11M | $9M | $20M | $12M |
| Cash End of Period | $29M | $18M | $28M | $47M | $60M |
| Free Cash Flow | $4M | $5M | $19M | $48M | $65M |