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Real Brokerage (DE:87M)
FRANKFURT:87M
Germany Market

Real Brokerage (87M) Cash flow

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Real Brokerage Cash Flow

DE:87M's free cash flow for Q4 2025 was $-875.56K. For the 2025 fiscal year, DE:87M's free cash flow was decreased by $17.14M and operating cash flow was $-722.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 65.93M$ 48.73M$ 19.87M$ 6.00M$ 3.94M
Investing Cash Flow
$ -13.59M$ 3.81M$ -6.63M$ -9.05M$ -10.21M
Financing Cash Flow
$ -40.25M$ -33.14M$ -3.96M$ -7.85M$ 13.95M
End Cash Position
$ 59.55M$ 47.47M$ 27.66M$ 18.33M$ 29.08M
Free Cash Flow
$ 64.83M$ 47.69M$ 19.24M$ 4.59M$ 3.77M
Currency in USD

Real Brokerage Cash Flow