reAlpha Tech Corp. Common... (AIRE)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 |
Net Income | -2.85M | -21.03M | -2.1M | -1.48M | -1.42M | -4.25M | 4.84M | -2.3M | -623.15K | -1.56M | -968K | -1.17M |
Depreciation & Amortization | 130.4K | 162.47K | 163.44K | 69.33K | 71.45K | 7.86K | 21.31K | 50.46K | 33.6K | 36.74K | 37K | 99.87K |
Stock-Based Compensation | 78.36K | 82.00 | 112.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -173.81K | 70.32K | 277.21K | 5.32K | -273.27K | 1.87M | 57.82K | 1.66M | -1.63M | 114.01K | -89.42K | -335.22K |
Other Non-Cash Items | 340.31K | 18.62M | 379.13K | 199.09K | 125K | n/a | -5.5M | -1.13K | -21.68K | n/a | n/a | -34.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.19K | 8.2K | 187.84K | 186.25K | -273.27K | 3.56M | 157.28K | 1.77M | -2.22M | 504.38K | 301.79K | -422.85K |
Operating Cash Flow | -2.27M | -2.24M | -1.26M | -1.02M | -1.53M | -688.43K | -481.04K | -483.5K | -2.83M | -1.02M | -629.21K | -1.53M |
Capital Expenditures | -104.97K | -103.27K | -267.6K | -59.26K | -97.7K | -131.38K | -10.25K | -113.97K | n/a | -170.37K | -188.72K | n/a |
Cash Acquisitions | 349.53K | -1.3M | -21.25K | 786.00 | 78K | n/a | n/a | -25K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -91.31K | 115.79K | -260.06K | -60.51K | n/a | 349.44K | 296.83K | n/a | n/a | -424.84K | 916.44K | n/a |
Investing Cash Flow | 244.55K | -1.19M | -288.85K | -59.72K | -19.7K | 218.06K | 286.58K | -605K | 1.55M | -595.21K | 727.72K | -323.44K |
Debt Repayment | -128.23K | 196.43K | 4.94M | -72.6K | -71.29K | 345.92K | -332.03K | -12.5K | -788.9K | 542.43K | -565.74K | 51.15K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -562 | n/a | n/a | n/a | -58.21K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -128.05K | -727.5K | n/a | n/a | n/a | 7.7K | -7.7K | 3.51M | -3.96M | -149.1K | 181.86K | 996.84K |
Financial Cash Flow | 103K | -531.07K | 4.94M | -72.6K | -71.29K | 353.61K | -340.28K | -602.74K | 3.47M | 612.3K | -442.09K | 1.05M |
Net Cash Flow | -1.92M | -3.95M | 3.39M | -1.16M | -1.62M | -117.35K | -534.18K | -1.26M | 1.76M | -998.61K | -343.31K | -803K |
Free Cash Flow | -2.37M | -2.34M | -1.52M | -1.08M | -1.62M | -819.81K | -491.29K | -597.48K | -2.83M | -1.19M | -817.93K | -1.53M |