reAlpha Tech Corp. Common... (AIRE)

1.19

0.02 (1.71%)

At close: Mar 28, 2025, 3:59 PM

1.15

-3.38%

Pre-market: Mar 31, 2025, 05:59 AM EDT

reAlpha Tech Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-1.88M	-5.45M	-3.2M
Depreciation & Amortization	433.6K	157.8K	146.29K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	568.83K	54.22K	1.61M
Other Non-Cash Items	-2.06M	-22.82K	-34.85K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	676.12K	355.34K	1.53M
Operating Cash Flow	-2.83M	-4.96M	-1.56M
Capital Expenditures	-175.24K	-452.45K	-4.98M
Acquisitions	681.34K	-25K	n/a
Purchase of Investments	n/a	n/a	-115K
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.56M	2.45M
Investing Cash Flow	506.1K	1.08M	-2.65M
Debt Repayment	n/a	-824.71K	6.5M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	7.52M	-416.31K	-1.07M
Financial Cash Flow	7.52M	3.04M	5.53M
Net Cash Flow	5.2M	-838.53K	1.33M
Free Cash Flow	-3M	-5.41M	-6.54M