The Real Brokerage Inc.
REAX
$2.41
-$0.10-3.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -447.00K | 1.51M | -4.97M | -6.64M |
| Total Depreciation and Amortization | 585.00K | 567.00K | 398.00K | 379.00K | 372.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.70M | 20.09M | 17.90M | 12.40M | 15.40M |
| Change in Net Operating Assets | -12.93M | -11.40M | 21.21M | 8.13M | -5.04M |
| Cash from Operations | 149.00K | 8.81M | 41.02M | 15.95M | 4.09M |
| Capital Expenditure | -165.00K | -395.00K | -255.00K | -285.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54M | -17.08M | 3.14M | -1.09M | -97.00K |
| Cash from Investing | 2.37M | -17.47M | 2.88M | -1.38M | -178.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 598.00K | 910.00K | 351.00K | 310.00K | 658.00K |
| Repurchase of Common Stock | -16.02M | -15.73M | -3.21M | -7.34M | -7.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00K | 4.00K | -23.00K | -76.00K | -129.00K |
| Cash from Financing | -15.45M | -14.82M | -2.88M | -7.10M | -6.77M |
| Foreign Exchange rate Adjustments | 109.00K | -65.00K | -71.00K | 29.00K | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.82M | -23.54M | 40.95M | 7.50M | -2.66M |