Watchlist Price Alert

reAlpha Tech Corp. Common... (AIRE)

NASDAQ: AIRE · Real-Time Price · USD

0.64

-0.00 (-0.56%)

At close: May 02, 2025, 3:55 PM

0.64

-0.40%

After-hours: May 02, 2025, 05:14 PM EDT

reAlpha Tech Common Stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	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	-26.02M	-9.25M	-2.31M	-3.13M	-2.34M	358.76K	-5.45M	-4.32M	-3.7M	-2.14M	-1.17M
Depreciation & Amortization	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	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	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	19.32M	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
Change in Working Capital	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	-6.04M	-4.49M	-3.72M	-3.18M	-4.49M	-4.81M	-4.96M	-6.01M	-3.17M	-2.16M	-1.53M
Capital Expenditures	-527.83K	-555.94K	-298.6K	-353.31K	-255.61K	-294.59K	-473.06K	-359.08K	-359.08K	-188.72K	n/a
Cash Acquisitions	-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
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
Other Investing Acitivies	-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	-1.55M	-150.21K	425.21K	-120.07K	1.45M	641.12K	1.08M	1.36M	-190.93K	404.28K	-323.44K
Debt Repayment	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	-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
Other Financial Acitivies	-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	4.26M	5.15M	-130.56K	-660.7K	2.88M	3.14M	3.04M	4.69M	1.22M	605.9K	1.05M
Net Cash Flow	-3.33M	503.16K	-3.43M	-3.53M	-148.14K	-1.03M	-838.53K	-383.03K	-2.14M	-1.15M	-803K
Free Cash Flow	-6.57M	-5.05M	-4.02M	-3.53M	-4.74M	-5.11M	-5.44M	-6.37M	-3.53M	-2.35M	-1.53M