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 | -27.45M | -26.02M | -9.25M | -2.31M | -3.13M | -2.34M | 358.76K | -5.45M | -4.32M | -3.7M | -2.14M | -1.17M |
Depreciation & Amortization | 525.64K | 466.69K | 312.09K | 169.96K | 151.09K | 113.24K | 142.11K | 157.8K | 207.21K | 173.61K | 136.87K | 99.87K |
Stock-Based Compensation | 191.39K | 113.04K | 112.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 179.04K | 79.58K | 1.88M | 1.66M | 3.32M | 1.96M | 201.46K | 54.22K | -1.94M | -310.63K | -424.64K | -335.22K |
Other Non-Cash Items | 19.54M | 19.32M | 703.22K | -5.18M | -5.38M | -5.53M | -5.53M | -22.82K | -56.54K | -34.85K | -34.85K | -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 | 416.49K | 109.03K | 3.66M | 3.63M | 5.21M | 3.26M | 210.83K | 355.34K | -1.84M | 383.31K | -121.06K | -422.85K |
Operating Cash Flow | -6.78M | -6.04M | -4.49M | -3.72M | -3.18M | -4.49M | -4.81M | -4.96M | -6.01M | -3.17M | -2.16M | -1.53M |
Capital Expenditures | -535.11K | -527.83K | -555.94K | -298.6K | -353.31K | -255.61K | -294.59K | -473.06K | -359.08K | -359.08K | -188.72K | n/a |
Cash Acquisitions | -969.1K | -1.24M | 57.54K | 78.79K | 53K | -25K | -25K | -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 | -296.09K | -204.78K | 28.87K | 585.76K | 646.27K | 646.27K | -128.01K | 491.6K | 491.6K | 491.6K | 916.44K | n/a |
Investing Cash Flow | -1.29M | -1.55M | -150.21K | 425.21K | -120.07K | 1.45M | 641.12K | 1.08M | 1.36M | -190.93K | 404.28K | -323.44K |
Debt Repayment | 4.93M | 4.99M | 5.14M | -129.99K | -69.89K | -787.51K | -591K | -824.71K | -761.06K | 27.84K | -514.59K | 51.15K |
Common Stock Repurchased | n/a | n/a | n/a | -562 | -562 | -562 | -562 | -58.21K | -58.21K | -58.21K | -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 | -855.55K | -727.5K | 7.7K | n/a | 3.51M | -448.97K | -605.77K | -416.21K | -2.93M | 1.03M | 1.18M | 996.84K |
Financial Cash Flow | 4.44M | 4.26M | 5.15M | -130.56K | -660.7K | 2.88M | 3.14M | 3.04M | 4.69M | 1.22M | 605.9K | 1.05M |
Net Cash Flow | -3.63M | -3.33M | 503.16K | -3.43M | -3.53M | -148.14K | -1.03M | -838.53K | -383.03K | -2.14M | -1.15M | -803K |
Free Cash Flow | -7.32M | -6.57M | -5.05M | -4.02M | -3.53M | -4.74M | -5.11M | -5.44M | -6.37M | -3.53M | -2.35M | -1.53M |