reAlpha Tech Corp. (AIRE)

reAlpha Tech Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021
Net Income	-5.45	-5.38	-0
Depreciation & Amortization	0.16	0.15	0
Other Operating Activities	0.33	-0.15	-0.01
Operating Cash Flow	-4.96	-5.38	-0.01
Capital Expenditures	1.11	-3.29	-0.1
Acquisitions	-0.03	0	0
Change in Investments	0	-0.12	0
Investing Cash Flow	1.08	-3.41	-0.1
Share Issuance / Repurchase	3.87	3.87	0.34
Debt Issued / Paid	-0.82	6.5	0
Other Financing Activities	-	-0.09	0.1
Financing Cash Flow	3.04	10.28	0.44
Net Cash Flow	-0.84	1.5	0.33
Free Cash Flow	-3.85	-8.67	-0.11
Free Cash Flow Margin	-919.09%	-2838.96%	-13968.75%
Free Cash Flow Per Share	-0.10	-0.20	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).