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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Real Brokerage Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2023 to Q3 2025.
  • Real Brokerage Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2025 was -$17.5M, a 3306% decline year-over-year.
  • Real Brokerage Inc Net Cash Provided by (Used in) Investing Activities for the twelve months ending September 30, 2025 was -$16.1M.
  • Real Brokerage Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was $3.81M.
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$16.1M -$17.5M -$18M -3306% Jul 1, 2025 Sep 30, 2025 6-K 2025-10-30
Q2 2025 $1.87M $2.88M -$805K -21.8% Apr 1, 2025 Jun 30, 2025 6-K 2025-08-07
Q1 2025 $2.68M -$1.38M -$1.13M -462% Jan 1, 2025 Mar 31, 2025 6-K 2025-05-08
Q4 2024 $3.81M -$178K Oct 1, 2024 Dec 31, 2024 40-F 2025-03-06
Q3 2024 $545K +$2.78M Jul 1, 2024 Sep 30, 2024 6-K 2025-10-30
Q2 2024 $3.69M Apr 1, 2024 Jun 30, 2024 6-K 2025-08-07
Q1 2024 -$245K Jan 1, 2024 Mar 31, 2024 6-K 2025-05-08
Q3 2023 -$2.23M Jul 1, 2023 Sep 30, 2023 6-K/A 2025-03-06

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.81M +$10.4M Jan 1, 2024 Dec 31, 2024 40-F 2025-03-06
2023 -$6.63M 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.