Real Brokerage (REAX) Cash flow

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Real Brokerage Cash Flow

REAX's free cash flow for Q1 2026 was $23.04M. For the 2026 fiscal year, REAX's free cash flow was decreased by $17.14M and operating cash flow was $23.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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