R
reAlpha Tech Corp
NASDAQ:AIRE
reAlpha Tech Corp
NASDAQ:AIRE
Price:
0.281
USD
2.18%
Market Closed
Market Cap:
$37m
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Recently Viewed
|
R
|
reAlpha Tech Corp
NASDAQ:AIRE
|
US |
|
A
|
Acer Inc
LSE:ACID
|
TW |
Cash Flow Statement
Cash Flow Statement
reAlpha Tech Corp
reAlpha Tech Corp
Currency: USD
| Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4)
|
(1)
|
(3)
|
(9)
|
(7)
|
(26)
|
(27)
|
(30)
|
(34)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(6)
|
(3)
|
(2)
|
3
|
4
|
19
|
20
|
21
|
24
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
1
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(3)
+49%
|
(4)
-54%
|
(5)
-12%
|
(5)
-12%
|
(6)
-11%
|
(7)
-12%
|
(8)
-19%
|
(11)
-37%
|
(11)
-2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
1
N/A
|
1
-41%
|
0
-4%
|
0
-71%
|
(0)
N/A
|
(2)
-324%
|
(1)
+17%
|
(1)
+0%
|
(1)
+4%
|
(2)
-41%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
4
|
22
|
26
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
(5)
|
(5)
|
|
| Other |
4
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
3
N/A
|
8
+115%
|
7
-1%
|
8
+4%
|
12
+59%
|
4
-65%
|
4
+4%
|
6
+42%
|
15
+131%
|
18
+22%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
4
-31%
|
3
-17%
|
6
+119%
|
(3)
N/A
|
(4)
-9%
|
(3)
+15%
|
2
N/A
|
5
+112%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(3)
+49%
|
(5)
-54%
|
(6)
-19%
|
(6)
-7%
|
(7)
-11%
|
(7)
-11%
|
(9)
-18%
|
(11)
-32%
|
(11)
-1%
|
|
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