reAlpha Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-27.45	-26.02	-1.88	-5.45	-5.38
Depreciation & Amortization	-0.06	-0.12	0.08	0.16	0.15
Other Amortization	0.89	0.77	0.35	-	-
Loss (Gain) From Sale of Assets	0.03	0	-8.38	-0.02	-0.03
Asset Writedown & Restructuring Costs	18.43	18.43	-	-	-
Loss (Gain) From Sale of Investments	-0.02	-0.02	-	-	-
Stock-Based Compensation	0.39	0.32	-	-	-
Other Operating Activities	0.59	0.5	4.57	0	-0.01
Change in Accounts Receivable	-0.02	-0.02	0.06	0.07	-0.13
Change in Accounts Payable	0.27	0.06	0.07	0.24	0.08
Change in Unearned Revenue	0.3	0.28	0.89	-	-
Change in Other Net Operating Assets	-0.14	-0.21	-0.01	0.05	-0.05
Operating Cash Flow	-6.78	-6.04	-4.24	-4.96	-5.38
Capital Expenditures	-0.03	-0.01	-0.06	-	-4.39
Sale of Property, Plant & Equipment	0.22	0.29	1.1	1.56	1.69
Cash Acquisitions	-0.92	-1.27	-0.08	-0.03	-
Sale (Purchase) of Intangibles	-0.51	-0.52	-0.2	-0.45	-0.6
Investment in Securities	-0.05	-0.05	-	-	-0.12
Investing Cash Flow	-1.29	-1.55	0.76	1.08	-3.41
Short-Term Debt Issued	-	-	-	-	7.92
Long-Term Debt Issued	-	6.16	-	0.25	-
Total Debt Issued	6.31	6.16	0.29	0.25	7.92
Long-Term Debt Repaid	-	-1.16	-	-1.07	-1.42
Net Debt Issued (Repaid)	4.93	4.99	0.29	-0.82	6.5
Issuance of Common Stock	0.23	-	11	4.28	4.37
Other Financing Activities	-0.73	-0.73	-	-0.42	-0.59
Financing Cash Flow	4.44	4.26	11.28	3.04	10.28
Net Cash Flow	-3.63	-3.33	7.8	-0.84	1.5
Free Cash Flow	-6.81	-6.05	-4.3	-4.96	-9.76
Free Cash Flow Margin	-367.30%	-638.41%	-2358.02%	-1183.10%	-3197.20%
Free Cash Flow Per Share	-0.15	-0.14	-0.10	-0.12	-0.24
Cash Interest Paid	0.06	0.06	0.11	0.17	-
Levered Free Cash Flow	-4.09	-2.44	-	-9.97	-
Unlevered Free Cash Flow	-4.06	-2.42	-	-9.86	-
Change in Net Working Capital	-0.38	-1.52	-	6.48	-

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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