$REAX Cashflow Statement | Understand Stock

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$REAX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.105M -69.46% YoY	-$26.54M -3.49% YoY	-$27.50M 33.65% YoY	-$20.58M 75.87% YoY	-$11.70M 225.0% YoY
Depreciation, Depletion And Amortization	$1.929M 38.18% YoY	$1.396M 23.76% YoY	$1.128M 238.74% YoY	$333.0K 58.57% YoY	$210.0K 133.33% YoY
Cash From Operating Activities	$65.93M 35.29% YoY	$48.73M 145.21% YoY	$19.87M 231.49% YoY	$5.995M 52.16% YoY	$3.940M -346.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.850M 268.42% YoY	$1.045M 66.14% YoY	$629.0K -55.33% YoY	$1.408M -928.24% YoY	-$170.0K 750.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.744M -300.74% YoY	$4.854M -180.9% YoY	-$6.000M -21.47% YoY	-$7.640M -23.9% YoY	-$10.04M N/A
Cash From Investing Activities	-$13.59M -456.89% YoY	$3.809M -157.46% YoY	-$6.629M -26.74% YoY	-$9.048M -11.38% YoY	-$10.21M 50950.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$40.12M 22.17% YoY	-$32.84M 1105.14% YoY	-$2.725M -65.04% YoY	-$7.795M -155.52% YoY	$14.04M -37.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.25M 21.45% YoY	-$33.14M 736.87% YoY	-$3.960M -49.55% YoY	-$7.849M -156.27% YoY	$13.95M -39.16% YoY
NET CHANGE
Cash From Operating Activities	$65.93M 35.29% YoY	$48.73M 145.21% YoY	$19.87M 231.49% YoY	$5.995M 52.16% YoY	$3.940M -346.25% YoY
Cash From Investing Activities	-$13.59M -456.89% YoY	$3.809M -157.46% YoY	-$6.629M -26.74% YoY	-$9.048M -11.38% YoY	-$10.21M 50950.0% YoY
Cash From Financing Activities	-$40.25M 21.45% YoY	-$33.14M 736.87% YoY	-$3.960M -49.55% YoY	-$7.849M -156.27% YoY	$13.95M -39.16% YoY
Net Change In Cash	$12.08M -37.71% YoY	$19.40M 108.96% YoY	$9.284M -185.16% YoY	-$10.90M -241.95% YoY	$7.680M -63.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.93M 35.29% YoY	$48.73M 145.21% YoY	$19.87M 231.49% YoY	$5.995M 52.16% YoY	$3.940M -346.25% YoY
Capital Expenditures	$3.850M 268.42% YoY	$1.045M 66.14% YoY	$629.0K -55.33% YoY	$1.408M -928.24% YoY	-$170.0K 750.0% YoY
Free Cash Flow	$62.08M 30.18% YoY	$47.69M 147.8% YoY	$19.24M 319.53% YoY	$4.587M 11.61% YoY	$4.110M -360.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.421M -31.13% YoY	-$4.203M -36.73% YoY	-$447.0K -82.71% YoY	$1.510M -224.28% YoY	-$4.967M -69.14% YoY	-$6.643M -44.48% YoY	-$2.586M -35.74% YoY	-$1.215M -70.5% YoY	-$16.10M 117.67% YoY	-$11.96M 75.71% YoY	-$4.024M -23.31% YoY	-$4.118M -2.14% YoY	-$7.395M 71.46% YoY	-$6.809M 77.13% YoY	-$5.247M 393.14% YoY	-$4.208M 42.74% YoY	-$4.313M 12.82% YoY	-$3.844M 195.69% YoY	-$1.064M 166.0% YoY	-$2.948M 126.77% YoY
Depreciation, Depletion And Amortization	$575.0K 51.72% YoY	$585.0K 57.26% YoY	$567.0K 58.38% YoY	$400.0K 17.65% YoY	$379.0K 16.26% YoY	$372.0K 24.83% YoY	$358.0K 29.24% YoY	$340.0K 19.72% YoY	$326.0K 21.19% YoY	$298.0K 175.93% YoY	$277.0K 218.39% YoY	$284.0K 110.37% YoY	$269.0K 8866.67% YoY	$108.0K 28.57% YoY	$87.00K 102.33% YoY	$135.0K 200.0% YoY	$3.000K -92.68% YoY	$84.00K 320.0% YoY	$43.00K 115.0% YoY	$45.00K 125.0% YoY
Cash From Operating Activities	$23.28M 45.96% YoY	$149.0K -96.35% YoY	$8.809M 22.42% YoY	$41.00M 156.73% YoY	$15.95M -25.74% YoY	$4.085M -169.7% YoY	$7.196M -200.9% YoY	$15.97M -32.3% YoY	$21.48M 131.52% YoY	-$5.861M 61.77% YoY	-$7.132M 83.44% YoY	$23.59M 1697.87% YoY	$9.278M -23.91% YoY	-$3.623M -318.52% YoY	-$3.888M -464.04% YoY	$1.312M 85.57% YoY	$12.19M 2295.68% YoY	$1.658M -312.56% YoY	$1.068M -608.57% YoY	$707.0K -221.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$238.0K -16.49% YoY	$165.0K 103.7% YoY	$3.145M 756.95% YoY	$250.0K -50.1% YoY	$285.0K 196.88% YoY	$81.00K -55.25% YoY	$367.0K 85.35% YoY	$501.0K 355.45% YoY	$96.00K -31.43% YoY	$181.0K -62.37% YoY	$198.0K -165.56% YoY	$110.0K -144.18% YoY	$140.0K -137.23% YoY	$481.0K -549.53% YoY	-$302.0K 1272.73% YoY	-$249.0K 758.62% YoY	-$376.0K 2585.71% YoY	-$107.0K -1170.0% YoY	-$22.00K -320.0% YoY	-$29.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$99.00K -90.94% YoY	$2.537M 171.34% YoY	-$14.33M 11837.5% YoY	$3.130M -25.26% YoY	-$1.093M 633.56% YoY	$935.0K -1283.54% YoY	-$120.0K -96.05% YoY	$4.188M -276.11% YoY	-$149.0K -70.55% YoY	-$79.00K -59.49% YoY	-$3.037M N/A	-$2.378M N/A	-$506.0K -93.2% YoY	-$195.0K 297.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.445M 539.06% YoY	-$49.00K N/A	-$8.890M N/A	$65.00K N/A
Cash From Investing Activities	-$337.0K -75.54% YoY	$2.372M 177.75% YoY	-$17.47M 3487.27% YoY	$2.880M -21.89% YoY	-$1.378M 462.45% YoY	$854.0K -428.46% YoY	-$487.0K -84.95% YoY	$3.687M -248.19% YoY	-$245.0K -62.07% YoY	-$260.0K -61.54% YoY	-$3.235M 971.19% YoY	-$2.488M 899.2% YoY	-$646.0K -91.74% YoY	-$676.0K 333.33% YoY	-$302.0K -96.61% YoY	-$249.0K -791.67% YoY	-$7.821M 563.36% YoY	-$156.0K 1460.0% YoY	-$8.912M 89020.0% YoY	$36.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.00K -100.75% YoY	-$15.42M 132.09% YoY	-$14.82M 7.0% YoY	-$2.850M -64.43% YoY	-$7.025M 62.2% YoY	-$6.644M 326.99% YoY	-$13.85M -46273.33% YoY	-$8.013M 1106.78% YoY	-$4.331M 709.53% YoY	-$1.556M 62.59% YoY	$30.00K -102.51% YoY	-$664.0K N/A	-$535.0K N/A	-$957.0K N/A	-$1.193M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$69.00K -100.97% YoY	-$15.45M 128.13% YoY	-$14.82M 6.06% YoY	-$2.880M -64.12% YoY	-$7.101M 62.53% YoY	-$6.773M 325.44% YoY	-$13.97M 1202.05% YoY	-$8.027M 1080.44% YoY	-$4.369M 610.41% YoY	-$1.592M -386.33% YoY	-$1.073M -83.89% YoY	-$680.0K -124.57% YoY	-$615.0K -86.37% YoY	$556.0K -106.37% YoY	-$6.661M -210.65% YoY	$2.768M -83.41% YoY	-$4.512M 22460.0% YoY	-$8.734M -143.19% YoY	$6.020M 1368.29% YoY	$16.69M 619.31% YoY
NET CHANGE
Cash From Operating Activities	$23.28M 45.96% YoY	$149.0K -96.35% YoY	$8.809M 22.42% YoY	$41.00M 156.73% YoY	$15.95M -25.74% YoY	$4.085M -169.7% YoY	$7.196M -200.9% YoY	$15.97M -32.3% YoY	$21.48M 131.52% YoY	-$5.861M 61.77% YoY	-$7.132M 83.44% YoY	$23.59M 1697.87% YoY	$9.278M -23.91% YoY	-$3.623M -318.52% YoY	-$3.888M -464.04% YoY	$1.312M 85.57% YoY	$12.19M 2295.68% YoY	$1.658M -312.56% YoY	$1.068M -608.57% YoY	$707.0K -221.9% YoY
Cash From Investing Activities	-$337.0K -75.54% YoY	$2.372M 177.75% YoY	-$17.47M 3487.27% YoY	$2.880M -21.89% YoY	-$1.378M 462.45% YoY	$854.0K -428.46% YoY	-$487.0K -84.95% YoY	$3.687M -248.19% YoY	-$245.0K -62.07% YoY	-$260.0K -61.54% YoY	-$3.235M 971.19% YoY	-$2.488M 899.2% YoY	-$646.0K -91.74% YoY	-$676.0K 333.33% YoY	-$302.0K -96.61% YoY	-$249.0K -791.67% YoY	-$7.821M 563.36% YoY	-$156.0K 1460.0% YoY	-$8.912M 89020.0% YoY	$36.00K N/A
Cash From Financing Activities	$69.00K -100.97% YoY	-$15.45M 128.13% YoY	-$14.82M 6.06% YoY	-$2.880M -64.12% YoY	-$7.101M 62.53% YoY	-$6.773M 325.44% YoY	-$13.97M 1202.05% YoY	-$8.027M 1080.44% YoY	-$4.369M 610.41% YoY	-$1.592M -386.33% YoY	-$1.073M -83.89% YoY	-$680.0K -124.57% YoY	-$615.0K -86.37% YoY	$556.0K -106.37% YoY	-$6.661M -210.65% YoY	$2.768M -83.41% YoY	-$4.512M 22460.0% YoY	-$8.734M -143.19% YoY	$6.020M 1368.29% YoY	$16.69M 619.31% YoY
Net Change In Cash	$23.01M 208.02% YoY	-$12.93M 605.02% YoY	-$23.48M 223.31% YoY	$41.00M 252.54% YoY	$7.471M -55.7% YoY	-$1.834M -76.22% YoY	-$7.262M -36.52% YoY	$11.63M -43.05% YoY	$16.87M 110.38% YoY	-$7.713M 106.06% YoY	-$11.44M 5.43% YoY	$20.42M 433.02% YoY	$8.017M -5867.63% YoY	-$3.743M -48.24% YoY	-$10.85M 494.9% YoY	$3.831M -78.02% YoY	-$139.0K -79.86% YoY	-$7.232M -137.22% YoY	-$1.824M -1060.0% YoY	$17.43M 901.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.28M 45.96% YoY	$149.0K -96.35% YoY	$8.809M 22.42% YoY	$41.00M 156.73% YoY	$15.95M -25.74% YoY	$4.085M -169.7% YoY	$7.196M -200.9% YoY	$15.97M -32.3% YoY	$21.48M 131.52% YoY	-$5.861M 61.77% YoY	-$7.132M 83.44% YoY	$23.59M 1697.87% YoY	$9.278M -23.91% YoY	-$3.623M -318.52% YoY	-$3.888M -464.04% YoY	$1.312M 85.57% YoY	$12.19M 2295.68% YoY	$1.658M -312.56% YoY	$1.068M -608.57% YoY	$707.0K -221.9% YoY
Capital Expenditures	$238.0K -16.49% YoY	$165.0K 103.7% YoY	$3.145M 756.95% YoY	$250.0K -50.1% YoY	$285.0K 196.88% YoY	$81.00K -55.25% YoY	$367.0K 85.35% YoY	$501.0K 355.45% YoY	$96.00K -31.43% YoY	$181.0K -62.37% YoY	$198.0K -165.56% YoY	$110.0K -144.18% YoY	$140.0K -137.23% YoY	$481.0K -549.53% YoY	-$302.0K 1272.73% YoY	-$249.0K 758.62% YoY	-$376.0K 2585.71% YoY	-$107.0K -1170.0% YoY	-$22.00K -320.0% YoY	-$29.00K N/A
Free Cash Flow	$23.04M 47.09% YoY	-$16.00K -100.4% YoY	$5.664M -17.06% YoY	$40.75M 163.43% YoY	$15.67M -26.74% YoY	$4.004M -166.27% YoY	$6.829M -193.17% YoY	$15.47M -34.11% YoY	$21.38M 134.01% YoY	-$6.042M 47.22% YoY	-$7.330M 104.41% YoY	$23.48M 1404.04% YoY	$9.138M -27.3% YoY	-$4.104M -332.52% YoY	-$3.586M -428.99% YoY	$1.561M 112.09% YoY	$12.57M 2303.44% YoY	$1.765M -323.42% YoY	$1.090M -595.45% YoY	$736.0K -226.9% YoY