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    reAlpha Tech Corp. Common...

    NASDAQ: AIRE · Real-Time Price · USD
    0.45
    -0.40 (-47.04%)
    At close: Jul 22, 2025, 3:59 PM

    reAlpha Tech Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 -7.68M -1.88M -5.45M -3.2M
    Depreciation & Amortization
    		 466.69K 433.6K 157.8K 146.29K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 135.83K 568.83K 54.22K 1.61M
    Other Non-Cash Items
    		 1.07M -2.06M -22.82K -34.85K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 109.03K 676.12K 355.34K 1.53M
    Operating Cash Flow
    		 -6.04M -2.83M -4.96M -1.56M
    Capital Expenditures
    		 -12.53K -175.24K -452.45K -4.98M
    Cash Acquisitions
    		 -975.32K 681.34K -25K n/a
    Purchase of Investments
    		 n/a n/a n/a -115K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -50K n/a 1.56M 2.45M
    Investing Cash Flow
    		 -1.55M 506.1K 1.08M -2.65M
    Debt Repayment
    		 4.99M n/a -824.71K 6.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -727.5K 7.52M -416.31K -1.07M
    Financial Cash Flow
    		 4.26M 7.52M 3.04M 5.53M
    Net Cash Flow
    		 n/a 5.2M -838.53K 1.33M
    Free Cash Flow
    		 -6.05M -3M -5.41M -6.54M

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