reAlpha Tech Corp. (AIRE)

reAlpha Tech Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Net Income	-33.77	-26.02	-1.88	-5.45	-5.38
Depreciation & Amortization	-0.03	-0.12	0.08	0.16	0.15
Other Amortization	1.32	0.77	0.35	-	-
Loss (Gain) From Sale of Assets	0.08	0	-8.38	-0.02	-0.03
Asset Writedown & Restructuring Costs	18.39	18.43	-	-	-
Loss (Gain) From Sale of Investments	-0.02	-0.02	-	-	-
Stock-Based Compensation	0.56	0.32	-	-	-
Other Operating Activities	4.01	0.5	4.57	0	-0.01
Change in Accounts Receivable	-0.03	-0.02	0.06	0.07	-0.13
Change in Accounts Payable	-0.44	0.06	0.07	0.24	0.08
Change in Unearned Revenue	0.28	0.28	0.89	-	-
Change in Other Net Operating Assets	-1.46	-0.21	-0.01	0.05	-0.05
Operating Cash Flow	-11.08	-6.04	-4.24	-4.96	-5.38
Capital Expenditures	-0.04	-0.01	-0.06	-	-4.39
Sale of Property, Plant & Equipment	0.22	0.29	1.1	1.56	1.69
Cash Acquisitions	-0.9	-1.27	-0.08	-0.03	-
Sale (Purchase) of Intangibles	-0.26	-0.52	-0.2	-0.45	-0.6
Investment in Securities	-0.05	-0.05	-	-	-0.12
Investing Cash Flow	-1.23	-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	1.31	6.16	0.29	0.25	7.92
Long-Term Debt Repaid	-	-1.16	-	-1.07	-1.42
Net Debt Issued (Repaid)	-5.06	4.99	0.29	-0.82	6.5
Issuance of Common Stock	21.62	-	11	4.28	4.37
Other Financing Activities	-2.04	-0.73	-	-0.42	-0.59
Financing Cash Flow	14.52	4.26	11.28	3.04	10.28
Net Cash Flow	2.2	-3.33	7.8	-0.84	1.5
Free Cash Flow	-11.12	-6.05	-4.3	-4.96	-9.76
Free Cash Flow Margin	-267.97%	-638.41%	-2358.02%	-1183.10%	-3197.20%
Free Cash Flow Per Share	-0.20	-0.14	-0.10	-0.12	-0.24
Cash Interest Paid	0.39	0.06	0.11	0.17	-
Levered Free Cash Flow	-11.02	-2.44	-	-9.97	-
Unlevered Free Cash Flow	-11.03	-2.42	-	-9.86	-
Change in Working Capital	-1.65	0.11	1.01	0.36	-0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q