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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-14.11	-17.59	-26.02	-5.45	-5.39
Depreciation & Amortization	0.58	0.54	0.47	0.16	0.15
Stock-Based Compensation	1.12	0.86	0.32	-	-
Other Adjustments	6.12	6.06	19.09	-0.02	-0.03
Change in Receivables	0.07	0.11	-0.02	0.07	-0.13
Changes in Accounts Payable	-0.43	-0.49	-0.02	0.24	0.08
Changes in Accrued Expenses	-0.6	-0.4	-0.19	0.06	0.07
Changes in Other Operating Activities	-0.25	-0.17	0.39	-0.01	-0.12
Operating Cash Flow	-12.12	-11.26	-6.04	-4.96	-5.38
Capital Expenditures	-0.08	-0.04	-0.01	0.02	-4.39
Sale of Property, Plant & Equipment	-	-	0.29	1.54	1.69
Purchases of Intangible Assets	-0.1	-0.18	-0.52	-0.45	-0.6
Payments for Business Acquisitions	-1.37	-1.02	-1.27	-0.03	-
Other Investing Activities	-	-0.5	-0.05	-	-0.12
Investing Cash Flow	0.03	-1.74	-1.55	1.08	-3.41
Long-Term Debt Issued	0.08	0.16	6.16	0.25	7.92
Long-Term Debt Repaid	-5.39	-5.62	-1.16	-1.07	-1.42
Net Long-Term Debt Issued (Repaid)	-5.32	-5.47	4.99	-0.82	6.5
Issuance of Common Stock	25.47	25.57	-	4.28	4.37
Net Common Stock Issued (Repurchased)	25.47	25.57	-	4.28	4.37
Other Financing Activities	0.12	-2.45	-0.73	-0.42	-0.59
Financing Cash Flow	0.94	17.65	4.26	3.04	10.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.01	-	-	-
Net Cash Flow	3.45	4.65	-3.33	-0.84	1.5
Free Cash Flow	-12.2	-11.31	-6.05	-4.94	-9.76
FCF Margin	-275.18%	-250.20%	-638.41%	-1178.40%	-3197.19%
Free Cash Flow Per Share	-3.08	-3.70	-3.39	-3.06	-6.10
Levered Free Cash Flow	-25.18	-23.62	-20.4	-5.81	-3.08
Unlevered Free Cash Flow	-18.66	-16.57	-6.22	-4.47	-9.03

SEC Filings: 10-K · 10-Q