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Real Matters Inc (REAL)

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  • 5.660
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
420.46MMarket Cap-11.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Real Matters Inc (REAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.86%-1.22M
155.14%3.78M
-231.82%-7.18M
-148.35%-3.07M
20.17%-2.67M
-3,234.83%-2.97M
-41.46%1.48M
312.52%5.45M
22,003.45%6.35M
-563.52%-3.34M
Net income from continuing operations
154.19%1.2M
-254.30%-3.52M
-125,972.22%-22.66M
-11,350.64%-17.86M
-385.70%-4.85M
-207.09%-2.22M
163.37%2.28M
100.29%18K
-109.62%-156K
374.47%1.7M
Operating gains losses
-267.96%-1.22M
175.25%2.49M
30.75%-1.35M
-267.67%-3.06M
579.58%4.3M
141.56%724K
-318.10%-3.31M
-819.93%-1.95M
49.82%-832K
-175.23%-896K
Depreciation and amortization
4.17%774K
-0.40%755K
-5.23%2.99M
1.46%764K
-4.47%727K
-7.59%743K
-9.65%758K
-18.57%3.16M
-13.75%753K
-20.98%761K
Remuneration paid in stock
147.18%351K
48.28%86K
-35.40%1.78M
7.26%1.26M
-20.64%323K
-60.34%142K
-92.91%58K
100.00%2.75M
306.60%1.17M
37.50%407K
Deferred tax
124.76%233K
180.62%287K
2,256.23%17.64M
9,819.40%19.54M
-411.40%-601K
-375.25%-941K
41.83%-356K
72.26%-818K
-89.62%-201K
190.19%193K
Other non cashItems
87.18%73K
-1,529.87%-1.1M
-10.12%311K
-17.98%73K
-13.33%78K
-58.95%39K
6.94%77K
22.26%346K
18.67%89K
16.88%90K
Change In working capital
-120.32%-2.22M
107.03%5.22M
-276.51%-4.32M
-157.65%-3.44M
61.15%-2.4M
12.79%-1.01M
-33.88%2.52M
284.91%2.45M
272.30%5.96M
-281.03%-6.17M
-Change in receivables
-38.64%-5.49M
56.54%7.5M
-462.17%-4.88M
-224.80%-5.2M
87.85%-511K
1.71%-3.96M
-11.45%4.79M
-73.01%1.35M
252.97%4.17M
-1,555.91%-4.21M
-Change in prepaid assets
-12.21%151K
-42.93%452K
59.64%621K
37.08%451K
16.24%-794K
-1.15%172K
-5.04%792K
144.97%389K
-36.61%329K
14.90%-948K
-Change in payables and accrued expense
12.28%3.12M
4.30%-2.76M
-71.69%199K
-4.31%1.36M
-7.79%-1.05M
-0.18%2.78M
-14.37%-2.88M
119.59%703K
218.10%1.42M
-208.54%-975K
-Change in other working capital
-133.33%-1K
109.19%17K
-3,337.50%-259K
-184.44%-38K
-8.33%-39K
103.61%3K
-325.61%-185K
-91.67%8K
184.91%45K
-154.55%-36K
Interest paid (cash flow from operating activities)
12.05%-73K
15.58%-65K
10.12%-311K
17.98%-73K
13.33%-78K
12.63%-83K
-6.94%-77K
-22.26%-346K
-18.67%-89K
-16.88%-90K
Tax refund paid
5.51%-343K
19.31%-376K
-694.34%-1.26M
21.57%-269K
-125.04%-165K
-59.91%-363K
-87.90%-466K
-137.86%-159K
-114.23%-343K
-8.73%659K
Cash from discontinued investing activities
Operating cash flow
58.86%-1.22M
155.14%3.78M
-231.82%-7.18M
-148.35%-3.07M
20.17%-2.67M
-3,234.83%-2.97M
-41.46%1.48M
312.52%5.45M
22,003.45%6.35M
-563.52%-3.34M
Investing cash flow
Cash flow from continuing investing activities
-167.48%-436K
-373.44%-303K
-305.92%-686K
1.83%-214K
-1,850.00%-245K
-3,360.00%-163K
-313.33%-64K
78.85%-169K
-25.29%-218K
104.91%14K
Net PPE purchase and sale
27.78%-52K
-245.45%-114K
36.29%-165K
80.08%-50K
-400.00%-10K
-1,700.00%-72K
-1,550.00%-33K
51.50%-259K
-796.43%-251K
99.26%-2K
Net intangibles purchas and sale
-116.95%-384K
-115.65%-248K
-65.71%-865K
-104.88%-252K
-134.31%-321K
-23.78%-177K
3.36%-115K
-5.24%-522K
28.90%-123K
-63.10%-137K
Net other investing changes
----
-29.76%59K
-43.79%344K
-43.59%88K
-43.79%86K
-43.42%86K
-44.37%84K
164.94%612K
477.78%156K
121.74%153K
Cash from discontinued investing activities
Investing cash flow
-167.48%-436K
-373.44%-303K
-305.92%-686K
1.83%-214K
-1,850.00%-245K
-3,360.00%-163K
-313.33%-64K
78.85%-169K
-25.29%-218K
104.91%14K
Financing cash flow
Cash flow from continuing financing activities
31.72%-183K
38.20%-144K
-133.64%-479K
-101.61%-22K
-81.70%88K
25.97%-268K
-275.81%-233K
420.00%1.42M
580.10%1.37M
401.04%481K
Net issuance payments of debt
27.99%-193K
-6.79%-283K
35.42%-1.08M
41.35%-278K
23.81%-272K
25.97%-268K
45.25%-265K
-45.45%-1.68M
-26.40%-474K
-170.45%-357K
Net common stock issuance
----
----
---44K
--0
--0
---44K
----
--0
--0
--0
Proceeds from stock option exercised by employees
--10K
334.38%139K
-79.10%648K
-86.09%256K
-57.04%360K
--0
-92.42%32K
261.42%3.1M
219.62%1.84M
267.54%838K
Cash from discontinued financing activities
Financing cash flow
31.72%-183K
38.20%-144K
-133.64%-479K
-101.61%-22K
-81.70%88K
25.97%-268K
-275.81%-233K
420.00%1.42M
580.10%1.37M
401.04%481K
Net cash flow
Beginning cash position
-10.70%43.8M
-18.22%40.19M
16.06%49.14M
5.88%43.82M
2.96%45.69M
8.74%49.05M
16.06%49.14M
-8.24%42.34M
-2.70%41.39M
6.08%44.37M
Current changes in cash
45.87%-1.84M
181.40%3.33M
-224.52%-8.35M
-144.09%-3.31M
0.77%-2.83M
-662.11%-3.4M
-52.60%1.18M
276.05%6.7M
375,150.00%7.5M
-635.15%-2.85M
Effect of exchange rate changes
-870.00%-308K
121.81%279K
-717.35%-605K
-226.17%-323K
778.72%957K
114.08%40K
-579.03%-1.28M
1,300.00%98K
233.33%256K
-182.46%-141K
End cash Position
-8.84%41.65M
-10.70%43.8M
-18.22%40.19M
-18.22%40.19M
5.88%43.82M
2.96%45.69M
8.74%49.05M
16.06%49.14M
16.06%49.14M
-2.70%41.39M
Free cash from
48.49%-1.66M
156.31%3.41M
-275.94%-8.21M
-156.42%-3.37M
13.85%-3M
-1,263.14%-3.22M
-44.66%1.33M
229.88%4.67M
2,699.13%5.98M
-1,048.50%-3.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.86%-1.22M155.14%3.78M-231.82%-7.18M-148.35%-3.07M20.17%-2.67M-3,234.83%-2.97M-41.46%1.48M312.52%5.45M22,003.45%6.35M-563.52%-3.34M
Net income from continuing operations 154.19%1.2M-254.30%-3.52M-125,972.22%-22.66M-11,350.64%-17.86M-385.70%-4.85M-207.09%-2.22M163.37%2.28M100.29%18K-109.62%-156K374.47%1.7M
Operating gains losses -267.96%-1.22M175.25%2.49M30.75%-1.35M-267.67%-3.06M579.58%4.3M141.56%724K-318.10%-3.31M-819.93%-1.95M49.82%-832K-175.23%-896K
Depreciation and amortization 4.17%774K-0.40%755K-5.23%2.99M1.46%764K-4.47%727K-7.59%743K-9.65%758K-18.57%3.16M-13.75%753K-20.98%761K
Remuneration paid in stock 147.18%351K48.28%86K-35.40%1.78M7.26%1.26M-20.64%323K-60.34%142K-92.91%58K100.00%2.75M306.60%1.17M37.50%407K
Deferred tax 124.76%233K180.62%287K2,256.23%17.64M9,819.40%19.54M-411.40%-601K-375.25%-941K41.83%-356K72.26%-818K-89.62%-201K190.19%193K
Other non cashItems 87.18%73K-1,529.87%-1.1M-10.12%311K-17.98%73K-13.33%78K-58.95%39K6.94%77K22.26%346K18.67%89K16.88%90K
Change In working capital -120.32%-2.22M107.03%5.22M-276.51%-4.32M-157.65%-3.44M61.15%-2.4M12.79%-1.01M-33.88%2.52M284.91%2.45M272.30%5.96M-281.03%-6.17M
-Change in receivables -38.64%-5.49M56.54%7.5M-462.17%-4.88M-224.80%-5.2M87.85%-511K1.71%-3.96M-11.45%4.79M-73.01%1.35M252.97%4.17M-1,555.91%-4.21M
-Change in prepaid assets -12.21%151K-42.93%452K59.64%621K37.08%451K16.24%-794K-1.15%172K-5.04%792K144.97%389K-36.61%329K14.90%-948K
-Change in payables and accrued expense 12.28%3.12M4.30%-2.76M-71.69%199K-4.31%1.36M-7.79%-1.05M-0.18%2.78M-14.37%-2.88M119.59%703K218.10%1.42M-208.54%-975K
-Change in other working capital -133.33%-1K109.19%17K-3,337.50%-259K-184.44%-38K-8.33%-39K103.61%3K-325.61%-185K-91.67%8K184.91%45K-154.55%-36K
Interest paid (cash flow from operating activities) 12.05%-73K15.58%-65K10.12%-311K17.98%-73K13.33%-78K12.63%-83K-6.94%-77K-22.26%-346K-18.67%-89K-16.88%-90K
Tax refund paid 5.51%-343K19.31%-376K-694.34%-1.26M21.57%-269K-125.04%-165K-59.91%-363K-87.90%-466K-137.86%-159K-114.23%-343K-8.73%659K
Cash from discontinued investing activities
Operating cash flow 58.86%-1.22M155.14%3.78M-231.82%-7.18M-148.35%-3.07M20.17%-2.67M-3,234.83%-2.97M-41.46%1.48M312.52%5.45M22,003.45%6.35M-563.52%-3.34M
Investing cash flow
Cash flow from continuing investing activities -167.48%-436K-373.44%-303K-305.92%-686K1.83%-214K-1,850.00%-245K-3,360.00%-163K-313.33%-64K78.85%-169K-25.29%-218K104.91%14K
Net PPE purchase and sale 27.78%-52K-245.45%-114K36.29%-165K80.08%-50K-400.00%-10K-1,700.00%-72K-1,550.00%-33K51.50%-259K-796.43%-251K99.26%-2K
Net intangibles purchas and sale -116.95%-384K-115.65%-248K-65.71%-865K-104.88%-252K-134.31%-321K-23.78%-177K3.36%-115K-5.24%-522K28.90%-123K-63.10%-137K
Net other investing changes -----29.76%59K-43.79%344K-43.59%88K-43.79%86K-43.42%86K-44.37%84K164.94%612K477.78%156K121.74%153K
Cash from discontinued investing activities
Investing cash flow -167.48%-436K-373.44%-303K-305.92%-686K1.83%-214K-1,850.00%-245K-3,360.00%-163K-313.33%-64K78.85%-169K-25.29%-218K104.91%14K
Financing cash flow
Cash flow from continuing financing activities 31.72%-183K38.20%-144K-133.64%-479K-101.61%-22K-81.70%88K25.97%-268K-275.81%-233K420.00%1.42M580.10%1.37M401.04%481K
Net issuance payments of debt 27.99%-193K-6.79%-283K35.42%-1.08M41.35%-278K23.81%-272K25.97%-268K45.25%-265K-45.45%-1.68M-26.40%-474K-170.45%-357K
Net common stock issuance -----------44K--0--0---44K------0--0--0
Proceeds from stock option exercised by employees --10K334.38%139K-79.10%648K-86.09%256K-57.04%360K--0-92.42%32K261.42%3.1M219.62%1.84M267.54%838K
Cash from discontinued financing activities
Financing cash flow 31.72%-183K38.20%-144K-133.64%-479K-101.61%-22K-81.70%88K25.97%-268K-275.81%-233K420.00%1.42M580.10%1.37M401.04%481K
Net cash flow
Beginning cash position -10.70%43.8M-18.22%40.19M16.06%49.14M5.88%43.82M2.96%45.69M8.74%49.05M16.06%49.14M-8.24%42.34M-2.70%41.39M6.08%44.37M
Current changes in cash 45.87%-1.84M181.40%3.33M-224.52%-8.35M-144.09%-3.31M0.77%-2.83M-662.11%-3.4M-52.60%1.18M276.05%6.7M375,150.00%7.5M-635.15%-2.85M
Effect of exchange rate changes -870.00%-308K121.81%279K-717.35%-605K-226.17%-323K778.72%957K114.08%40K-579.03%-1.28M1,300.00%98K233.33%256K-182.46%-141K
End cash Position -8.84%41.65M-10.70%43.8M-18.22%40.19M-18.22%40.19M5.88%43.82M2.96%45.69M8.74%49.05M16.06%49.14M16.06%49.14M-2.70%41.39M
Free cash from 48.49%-1.66M156.31%3.41M-275.94%-8.21M-156.42%-3.37M13.85%-3M-1,263.14%-3.22M-44.66%1.33M229.88%4.67M2,699.13%5.98M-1,048.50%-3.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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