← Real Brokerage Inc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income (Loss) Attributable to Parent | — | — | ($20.6m) |
($27.5m)
-33.65%
|
($26.5m)
+3.49%
|
($8.1m)
+69.46%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($3.6m) | ($11.7m) | ($20.3m) | ($27.2m) | ($26.5m) | ($8.1m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $88k | $39k | — | |
| Depreciation and amortization | — | — | $333k | $1.1m | $1.4m | $1.9m | $2.3m | |
| Depreciation | — | — | $333k | $332k | $504k | $761k | $309k | |
| Amortization of Intangible Assets | — | — | — | — | $892k | $1.2m | — | |
| Amortization Cash Flow | — | — | — | $796k | $892k | $1.2m | — | |
| Amortization Of Intangibles | — | — | — | $796k | $892k | $1.2m | $1.2m | |
| Depreciation Amortization Depletion | — | — | $333k | $1.1m | $1.4m | $1.9m | $2.3m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | ($921k) | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | $52.9m | $68.1m | $76.4m | |
| Adjustments For Share-Based Payments | $1.1m | $4.0m | $16.2m | $38.4m | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | |
| Asset Impairment Charge | — | — | $0 | $723k | $0 | — | $0 | |
| Other Nonoperating Income (Expense) | — | — | — | $27k | $496k | $995k | — | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | — | $9.6m | $6.4m | $19.9m | $5.0m | $17.0m | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | $7.8m | $5.9m | ($15.2m) | |
| Change In Receivables | — | — | ($1.3m) | ($4.9m) | ($7.8m) | ($14.5m) | ($15.2m) | |
| Changes In Account Receivables | — | — | ($1.3m) | ($4.9m) | ($7.8m) | ($5.9m) | ($15.2m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | $803k | ($213k) | ($303k) | |
| Change In Payables And Accrued Expense | — | — | $6.9m | $7.5m | $16.1m | $18.6m | ($303k) | |
| Change In Accrued Expense | — | — | $5.3m | $7.8m | $12.6m | $12.3m | $25.2m | |
| Change In Other Current Assets | — | — | — | — | $433k | ($1.3m) | ($2.1m) | |
| Net Cash Provided by (Used in) Operating Activities | — | $1.7m |
$6.0m
+256.00%
|
$19.9m
+231.49%
|
$48.7m
+145.21%
|
$65.9m
+35.29%
|
$79.5m
+20.57%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $172k | $1.4m | $629k | $1.0m | $1.1m | ($3.7m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($1.3m) | ($9.0m) | ($6.6m) | $3.8m | ($13.6m) | ($11.4m) | |
| Cash flows from financing activities: | ||||||||
| Proceeds From Borrowings Classified As Financing Activities | $250k | $0 | — | — | — | — | — | |
| Long Term Debt Payments | — | ($84k) | ($35k) | ($96k) | — | — | ($90k) | |
| Net Issuance Payments Of Debt | — | ($84k) | ($35k) | ($96k) | — | — | ($90k) | |
| Net Long Term Debt Issuance | — | ($84k) | ($35k) | ($96k) | — | — | ($90k) | |
| Repayment Of Debt | — | ($84k) | ($35k) | ($96k) | — | — | ($90k) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $39.4m | — | |
| Common Stock Payments | — | — | ($8.1m) | ($2.9m) | ($36.3m) | ($39.4m) | ($30.5m) | |
| Net Common Stock Issuance | — | — | ($8.1m) | ($2.9m) | ($36.3m) | ($39.4m) | ($30.5m) | |
| Repurchase Of Capital Stock | — | — | ($8.1m) | ($2.9m) | ($36.3m) | ($39.4m) | ($30.5m) | |
| Dividends Paid Classified As Financing Activities | — | — | $19k | $339k | — | — | — | |
| Dividends Received CFI | — | $0 | $637k | — | — | — | $637k | |
| Net Other Financing Charges | — | — | ($19k) | ($701k) | ($3.1m) | ($3.1m) | ($6.6m) | |
| Net Cash Provided by (Used in) Financing Activities | — | $7.3m |
($7.8m)
-208.01%
|
($4.0m)
+49.55%
|
($33.1m)
-736.87%
|
($40.2m)
-21.45%
|
($35.5m)
+11.79%
|
|
| Beginning Cash Position | — | — | $29.1m | $18.3m | $27.7m | $47.5m | $95.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $7.7m | ($10.9m) | $9.3m | $47.5m | $59.6m | $128.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $44k | $410k | $2k | $91k | |
| Effect Of Exchange Rate Changes | — | — | $100k | $44k | $410k | $2k | $91k | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Supplemental disclosure of cash flow information: | ||||||||
| Income Taxes Paid, Net | — | — | — | — | — | $45k | — | |
| Additional Financial Items | ||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($61k) | ($137k) | ($1.3m) | ($4.9m) | — | — | — | |
| Adjustments For Finance Costs | $140k | $565k | $167k | $91k | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | $420k | $97k | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | ($9.2m) | ($750k) | — | |
| General and Administrative Expense | $3.7m | $10.6m | $24.2m | $42.9m | $61.1m | $74.4m | — | |
| Goodwill | $0 | $602k | $10.3m | $9.0m | $9.0m | $9.0m | $0 | |
| Income Tax Expense (Benefit) | — | — | — | — | — | ($740k) | — | |
| Operating Expenses | — | — | — | — | $140.0m | $174.9m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $127k | $84k | $35k | $96k | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | $6.3m | $2.2m | — | |
| Stock or Unit Option Plan Expense | — | — | — | — | $2.2m | $1.0m | — | |
| Cash Flow From Continuing Financing Activities | — | — | ($7.8m) | ($3.1m) | ($33.1m) | ($40.2m) | ($35.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | ($9.0m) | ($6.6m) | $3.8m | ($13.6m) | ($11.4m) | |
| Change In Account Payable | — | — | $420k | $97k | $803k | ($213k) | ($303k) | |
| Change In Cash Supplemental As Reported | — | — | ($10.9m) | $9.3m | $19.4m | $12.1m | — | |
| Change In Other Working Capital | — | — | $4.2m | $5.5m | $11.1m | $2.2m | $8.5m | |
| Change In Payable | — | — | $1.6m | ($285k) | $3.6m | $6.3m | ($303k) | |
| Change In Prepaid Assets | — | ($359k) | ($81k) | ($1.6m) | $487k | — | ($31k) | |
| Changes In Cash | — | — | ($10.9m) | $9.3m | $19.4m | $12.1m | $32.6m | |
| End Cash Position | — | — | $18.3m | $27.7m | $47.5m | $59.6m | $128.5m | |
| Financing Cash Flow | — | — | ($7.8m) |
($3.1m)
+60.96%
|
($33.1m)
-981.59%
|
($40.2m)
-21.45%
|
($35.5m)
+11.79%
|
|
| Free Cash Flow | — | — | $4.6m | $18.3m | $47.7m | $62.1m | $75.8m | |
| Gain Loss On Investment Securities | — | ($223k) | — | $27k | $600k | — | $600k | |
| Investing Cash Flow | — | — | ($9.0m) | ($6.6m) | $3.8m | ($13.6m) | ($11.4m) | |
| Net Business Purchase And Sale | — | ($1.1m) | ($8.2m) | $0 | — | — | ($7.4m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | $0 | ($2.8m) | ($2.8m) | |
| Net Investment Purchase And Sale | — | — | $512k | ($6.0m) | $4.9m | ($9.7m) | ($7.7m) | |
| Net PPE Purchase And Sale | — | — | ($1.4m) | ($629k) | ($1.0m) | ($1.1m) | ($921k) | |
| Operating Gains Losses | — | ($223k) | — | $27k | $600k | — | $600k | |
| Other Non Cash Items | — | — | $167k | ($536k) | $376k | ($180k) | — | |
| Proceeds From Stock Option Exercised | — | — | $265k | $502k | $6.3m | $2.2m | $1.6m | |
| Purchase Of Business | — | ($1.1m) | ($8.2m) | $0 | — | — | ($7.4m) | |
| Purchase Of Intangibles | — | — | — | — | $0 | ($2.8m) | ($2.8m) | |
| Purchase Of Investment | — | — | ($125k) | ($6.8m) | ($1.7m) | ($18.3m) | ($26.3m) | |
| Purchase Of PPE | — | $172k | ($1.4m) | ($629k) | ($1.0m) | ($1.1m) | ($3.7m) | |
| Sale Of Investment | — | — | $637k | $847k | $6.5m | $8.6m | $18.5m | |
| Stock Based Compensation | — | — | $16.2m | $38.4m | $52.9m | $68.1m | $76.4m | |
| Unrealized Gain Loss On Investment Securities | — | $352k | — | — | $0 | ($921k) | ($921k) |