Real Matters Inc.

REAL.TOTSXTechnology● Active

$5.14

$-0.00(-0.00%)

Market Cap$381835180

P/E Ratio—

52W High$8

52W Low$5.01

Avg Volume41K

Open$5.15

Beta1.28

Free Cash Flow Financials Revenue

Real Matters Inc. (REAL.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

REAL.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

REAL.TO · FCF · TTM · margin & CAGR

Free cash flow was −$8.2M for FY2025 (fiscal year ending 2025-09-30), down 275.9% year-over-year The FCF margin was -4.8%.

FY2025 Free Cash Flow−$8.2M▼ -275.9% YoY

Trailing 12M (TTM)−$3.9Mtrailing 4 quarters sum

FCF Margin-4.8%−$8.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

REAL.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.2M(1M)−$8.2M▼ 275.9%-4.8%

FY2024$5.4M(1M)$4.7M▲ +229.9%2.7%

FY2023−$2.6M(1M)−$3.6M▼ 121.9%-2.2%

FY2022$17.6M(1M)$16.4M▼ 25.5%4.8%

FY2021$25.0M(3M)$22.0M▼ 69.8%4.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

REAL.TO · P/FCF · FCF yield · FCF per share

Real Matters Inc. (REAL.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

REAL.TO · cash flow statement · operating / investing / financing

For FY2025, Real Matters Inc. generated −$7.2M in operating cash flow and spent 1M in capital expenditures, yielding −$8.2M in free cash flow.

Operating Activities

−$7.2M

Cash from core business operations

2025-09-30

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$0.5M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$7.2M) − |CapEx| (1M) = FCF (−$8.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

REAL.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Real Matters Inc.YOU

REAL.TO

−$8.2M-275.9%-4.8%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Real Matters Inc. (REAL.TO) reported free cash flow of −$8.2M for FY2025 (fiscal year ending 2025-09-30), down 275.9% year-over-year. The FCF margin was -4.8%.

Based on available data, Real Matters Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $72.9M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

REAL.TO free cash flow · 8 questions

Real Matters Inc. free cash flow was −$8.2M for FY2025, down 275.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.9M.

REAL.TO free cash flowREAL.TO FCFREAL.TO FCF 2025REAL.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Real Matters Inc. · Real Matters Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026