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Real Matters Inc (DE:R3E)
FRANKFURT:R3E
Germany Market
R3E
Real Matters Inc
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Real Matters Inc (R3E) Cash flow

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Real Matters Inc Cash Flow

DE:R3E's free cash flow for Q3 2026 was $-694.59K. For the 2026 fiscal year, DE:R3E's free cash flow was decreased by $-12.88M and operating cash flow was $-537.80K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -7.18M$ 5.45M$ -2.56M$ 17.57M$ 25.02M
Investing Cash Flow
$ -686.00K$ -169.00K$ -799.00K$ -1.08M$ -2.88M
Financing Cash Flow
$ -479.00K$ 1.42M$ -445.00K$ -30.42M$ -94.05M
End Cash Position
$ 40.19M$ 49.14M$ 42.34M$ 46.14M$ 60.21M
Free Cash Flow
$ -8.21M$ 4.67M$ -3.59M$ 16.39M$ 22.00M
Currency in USD

Real Matters Inc Cash Flow