The Real Brokerage Inc.
REAX
$2.47
-$0.05-1.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -840.27% | -129.56% | 130.44% | 25.23% | -156.88% |
| Total Depreciation and Amortization | 3.17% | 42.46% | 5.01% | 1.88% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.85% | 12.24% | 44.27% | -19.43% | -0.22% |
| Change in Net Operating Assets | -13.49% | -153.72% | 160.79% | 261.42% | 16.09% |
| Cash from Operations | -98.31% | -78.52% | 157.17% | 290.45% | -43.23% |
| Capital Expenditure | 58.23% | -54.90% | 10.53% | -251.85% | 77.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.86% | -644.31% | 387.01% | -1,026.80% | -110.64% |
| Cash from Investing | 113.58% | -706.18% | 309.14% | -674.16% | -132.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.29% | 159.26% | 13.23% | -52.89% | -67.00% |
| Repurchase of Common Stock | -1.82% | -390.70% | 56.29% | -0.45% | 53.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -875.00% | 117.39% | 69.74% | 41.09% | -8.40% |
| Cash from Financing | -4.27% | -414.87% | 59.47% | -4.84% | 51.52% |
| Foreign Exchange rate Adjustments | 267.69% | 8.45% | -344.83% | -85.71% | 347.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.54% | -157.49% | 446.01% | 381.64% | 57.81% |