Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Real Matters Inc. (T.REA) had Free Cash Flow of -5.85M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-6.71M |
|
-- |
|
-- |
|
-- |
|
-1.11M |
|
-- |
|
-7.55M |
|
-7.55M |
|
-6.71M |
|
-6.71M |
|
-6.71M |
|
-6.71M |
|
-1.11M |
|
-0.18M |
|
74.14M |
|
74.14M |
|
-0.09 |
|
-0.09 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
176.02M |
|
-- |
|
-- |
|
-- |
|
23.32M |
|
152.71M |
|
90.01M |
|
152.71M |
|
-- |
|
| Cash Flow Statement Financials | |
-5.69M |
|
-0.65M |
|
-0.63M |
|
67.98M |
|
60.62M |
|
-7.36M |
|
0.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.10 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
-0.05% |
|
-1.76% |
|
-1.76% |
|
-- |
|
-12.00% |
|
-10.68% |
|
|
Free Cash Flow |
-5.85M |
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
3.49 |
|
25.79 |
|
-4.40% |
|
-7.46% |
|
-3.81% |
|
-4.36% |
|
-- |
|
-0.08 |
|
-0.08 |
|