Real Brokerage Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Net Loss
Depreciation
Depreciation and amortization
Impairment of goodwill
Equity-settled share-based payments
Finance costs
Trade receivables
Other receivables
Prepaid expenses and deposits
Accounts payable
Accrued liabilities
Customer deposits
Other payables
NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchase of property and equipment
Acquisition of subsidiaries (Note 4 and 5)
Dividends received from equity instruments designated at FVTOCI
Proceeds on disposal of equity instruments held at FVTOCI
Investment deposits in debt instruments held at FVTOCI
Investment withdrawals in debt instruments held at FVTOCI
NET CASH USED IN INVESTING ACTIVITIES
Purchase of common shares for Restricted Share Unit (RSU) Plan
Shares withheld for taxes
Proceeds from exercise of stock options
Payment of lease liabilities
Cash payment for contingent consideration
Dividends paid to non-controlling interest
NET CASH USED IN FINANCING ACTIVITIES
Fluctuations in foreign currency
Share-based compensation as part of Expetitle consideration
Share-based compensation reclass from liability to equity
Share-based compensation as part of LemonBrew consideration
OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Total
Impairment charges
Equity-settled stock-based payment
Finance costs
Change in fair value of warrants liability
Deferred income taxes, net
Changes in operating assets and liabilities:
Contingent consideration
Trade receivables
Other receivables
Prepaid expenses and deposits
Financing receivables, net
Other current assets
Accounts payable
Accrued liabilities
Customer deposits
Other payables
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchase of investment in equity securities
Purchase of property and equipment
Purchase of intangible assets
Purchase of financial assets
Proceeds from sale of financial assets
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
FINANCING ACTIVITIES
Purchase of common shares for Restricted Share Unit (RSU) Plan
Repurchase of common shares
Payment of employee taxes on certain stock-based arrangements
Proceeds from exercise of stock options
Distributions to non-controlling interest
NET CASH USED IN FINANCING ACTIVITIES
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Warrants exercised

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