Net Cash Provided by (Used in) Financing Activities in USD of Real Brokerage Inc from Q3 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Real Brokerage Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2023 to Q3 2025.
  • Real Brokerage Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$14.8M, a 6.06% decline year-over-year.
  • Real Brokerage Inc Net Cash Provided by (Used in) Financing Activities for the twelve months ending September 30, 2025 was -$31.6M.
  • Real Brokerage Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$33.1M, a 982% decline from 2023.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Real Brokerage Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$31.6M -$14.8M -$847K -6.06% Jul 1, 2025 Sep 30, 2025 6-K 2025-10-30
Q2 2025 -$30.7M -$2.88M +$5.15M +64.1% Apr 1, 2025 Jun 30, 2025 6-K 2025-08-07
Q1 2025 -$35.9M -$7.1M -$2.73M -62.5% Jan 1, 2025 Mar 31, 2025 6-K 2025-05-08
Q4 2024 -$33.1M -$6.77M Oct 1, 2024 Dec 31, 2024 40-F 2025-03-06
Q3 2024 -$14M -$13.7M -5018% Jul 1, 2024 Sep 30, 2024 6-K 2025-10-30
Q2 2024 -$8.03M Apr 1, 2024 Jun 30, 2024 6-K 2025-08-07
Q1 2024 -$4.37M Jan 1, 2024 Mar 31, 2024 6-K 2025-05-08
Q3 2023 -$273K Jul 1, 2023 Sep 30, 2023 6-K/A 2025-03-06

Real Brokerage Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$33.1M -$30.1M -982% Jan 1, 2024 Dec 31, 2024 40-F 2025-03-06
2023 -$3.06M Jan 1, 2023 Dec 31, 2023 40-F 2025-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.