reAlpha Tech Corp. (AIRE)

reAlpha Tech Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-17.59	-26.02	-5.45	-5.39
Depreciation & Amortization	0.54	0.47	0.16	0.15
Stock-Based Compensation	0.86	0.32	-	-
Other Adjustments	6.06	19.09	-0.02	-0.03
Change in Receivables	0.11	-0.02	0.07	-0.13
Changes in Accounts Payable	-0.49	-0.02	0.24	0.08
Changes in Accrued Expenses	-0.4	-0.19	0.06	0.07
Changes in Other Operating Activities	-0.17	0.39	-0.01	-0.12
Operating Cash Flow	-11.26	-6.04	-4.96	-5.38
Capital Expenditures	-0.04	-0.01	0.02	-4.39
Sale of Property, Plant & Equipment	-	0.29	1.54	1.69
Purchases of Intangible Assets	-0.18	-0.52	-0.45	-0.6
Payments for Business Acquisitions	-1.02	-1.27	-0.03	-
Other Investing Activities	-0.5	-0.05	-	-0.12
Investing Cash Flow	-1.74	-1.55	1.08	-3.41
Long-Term Debt Issued	0.16	6.16	0.25	7.92
Long-Term Debt Repaid	-5.62	-1.16	-1.07	-1.42
Net Long-Term Debt Issued (Repaid)	-5.47	4.99	-0.82	6.5
Issuance of Common Stock	25.57	-	4.28	4.37
Net Common Stock Issued (Repurchased)	25.57	-	4.28	4.37
Other Financing Activities	-2.45	-0.73	-0.42	-0.59
Financing Cash Flow	17.65	4.26	3.04	10.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-	-	-
Net Cash Flow	4.65	-3.33	-0.84	1.5
Free Cash Flow	-11.31	-6.05	-4.94	-9.76
FCF Margin	-250.20%	-638.41%	-1178.40%	-3197.19%
Free Cash Flow Per Share	-0.15	-0.14	-0.12	-
Levered Free Cash Flow	-23.62	-20.4	-5.81	-3.08
Unlevered Free Cash Flow	-16.57	-6.22	-4.47	-9.03

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q