RMAX · As filed with the SEC
RE/MAX Holdings cash flow statement, by quarter
The statement as RE/MAX Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net income (loss) | — | (15,709,000) | — | — | — | (3,236,000) | — | — |
| Adjustments to reconcile net income (loss) to operating cash flows: | ||||||||
| Depreciation and amortization | — | 5,875,000 | — | — | — | 6,589,000 | — | — |
| Equity-based compensation expense | — | 5,316,000 | — | — | — | 6,346,000 | — | — |
| Bad debt expense | — | 1,144,000 | — | — | — | 1,592,000 | — | — |
| Deferred income tax expense (benefit) | — | (78,000) | — | — | — | 223,000 | — | — |
| Fair value adjustments to contingent consideration | — | 67,000 | — | — | — | 116,000 | — | — |
| Non-cash debt charges | — | — | — | — | — | 212,000 | — | — |
| Settlement and impairment charges | — | 8,500,000 | — | — | — | 619,000 | — | — |
| Non-cash lease benefit | — | — | — | — | — | (768,000) | — | — |
| Debt charges | — | 234,000 | — | — | — | — | — | — |
| Other, net | — | 406,000 | — | — | — | 243,000 | — | — |
| Changes in operating assets and liabilities | — | (7,599,000) | — | — | — | (6,275,000) | — | — |
| Net cash provided by operating activities | — | (1,844,000) | — | — | — | 5,661,000 | — | — |
| Cash flows from investing activities: | ||||||||
| Purchases of property, equipment and capitalization of software | — | (2,421,000) | — | — | — | (1,691,000) | — | — |
| Net cash used in investing activities | — | (2,421,000) | — | — | — | (1,691,000) | — | — |
| Cash flows from financing activities: | ||||||||
| Payments on debt | — | (1,150,000) | — | — | — | (1,150,000) | — | — |
| Dividends and dividend equivalents paid to Class A common stockholders | — | (103,000) | — | — | — | (324,000) | — | — |
| Payments related to tax withholding for share-based compensation | — | (3,563,000) | — | — | — | (4,237,000) | — | — |
| Payment of contingent consideration | — | (742,000) | — | — | — | (791,000) | — | — |
| Other financing | — | (36,000) | — | — | — | (29,000) | — | — |
| Net cash used in financing activities | — | (5,594,000) | — | — | — | (6,531,000) | — | — |
| Effect of exchange rate changes on cash | — | (587,000) | — | — | — | 180,000 | — | — |
| Net (decrease) increase in cash, cash equivalents and restricted cash | — | (10,446,000) | — | — | — | (2,381,000) | — | — |
| Cash, cash equivalents and restricted cash, beginning of period | 182,622,000 | 193,068,000 | 183,716,000 | 169,792,000 | 166,906,000 | 169,287,000 | 156,378,000 | 140,674,000 |
| Cash, cash equivalents and restricted cash, end of period | 184,083,000 | 182,622,000 | 193,068,000 | 183,716,000 | 169,792,000 | 166,906,000 | 169,287,000 | 156,378,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.