reAlpha Tech Corp. (AIRE)
NASDAQ: AIRE · Real-Time Price · USD
1.580
+0.150 (10.49%)
At close: Aug 21, 2026, 4:00 PM EDT
1.590
+0.010 (0.63%)
After-hours: Aug 21, 2026, 7:58 PM EDT
reAlpha Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -18.02 | -17.59 | -26.02 | -1.88 | -5.45 | -5.38 |
Depreciation & Amortization | 0.19 | 0.17 | -0.12 | 0.08 | 0.16 | 0.15 |
Other Amortization | 0.72 | 0.92 | 0.77 | 0.35 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0.05 | 0 | -8.38 | -0.02 | -0.03 |
Asset Writedown & Restructuring Costs | 0.13 | 0.22 | 18.43 | - | - | - |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | -0.02 | - | - | - |
Loss (Gain) on Equity Investments | 0.02 | 0.01 | - | - | - | - |
Stock-Based Compensation | 1.3 | 0.86 | 0.32 | - | - | - |
Other Operating Activities | 4.53 | 5.14 | 0.5 | 4.57 | 0 | -0.01 |
Change in Accounts Receivable | 0.03 | 0.11 | -0.02 | 0.06 | 0.07 | -0.13 |
Change in Accounts Payable | -0.5 | -0.49 | -0.02 | 0.07 | 0.24 | 0.08 |
Change in Unearned Revenue | 0.04 | 0.12 | 0.28 | 0.89 | - | - |
Change in Other Net Operating Assets | -0.68 | -0.88 | -0.13 | -0.01 | 0.05 | -0.05 |
Operating Cash Flow | -12.14 | -11.26 | -6.04 | -4.24 | -4.96 | -5.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.07 | -0.04 | -0.01 | -0.06 | - | -4.39 |
Sale of Property, Plant & Equipment | - | - | 0.29 | 1.1 | 1.56 | 1.69 |
Cash Acquisitions | -1.87 | -1.52 | -1.27 | -0.08 | -0.03 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.18 | -0.52 | -0.2 | -0.45 | -0.6 |
Investment in Securities | - | - | -0.05 | - | - | -0.12 |
Investing Cash Flow | -2.05 | -1.74 | -1.55 | 0.76 | 1.08 | -3.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 7.92 |
Long-Term Debt Issued | - | 0.16 | 6.16 | - | 0.25 | - |
Total Debt Issued | - | 0.16 | 6.16 | 0.29 | 0.25 | 7.92 |
Long-Term Debt Repaid | - | -5.62 | -1.16 | - | -1.07 | -1.42 |
Net Debt Issued (Repaid) | -4.15 | -5.47 | 4.99 | 0.29 | -0.82 | 6.5 |
Issuance of Common Stock | 22.19 | 25.57 | - | 11 | 4.28 | 4.37 |
Other Financing Activities | -2.22 | -2.45 | -0.73 | - | -0.42 | -0.59 |
Financing Cash Flow | 15.82 | 17.65 | 4.26 | 11.28 | 3.04 | 10.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | 1.64 | 4.66 | -3.33 | 7.8 | -0.84 | 1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -12.21 | -11.31 | -6.05 | -4.3 | -4.96 | -9.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -284.55% | -250.20% | -638.41% | -2358.02% | -1183.10% | -3197.20% |
Free Cash Flow Per Share | -2.57 | -3.70 | -3.39 | -2.52 | -3.07 | -6.10 |
Levered Free Cash Flow | -7.84 | -9.75 | -2.44 | - | -9.97 | - |
Unlevered Free Cash Flow | -7.97 | -9.79 | -2.42 | - | -9.86 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.47 | 0.47 | 0.06 | 0.11 | 0.17 | - |
Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - |
Change in Working Capital | -1.11 | -1.14 | 0.11 | 1.01 | 0.36 | -0.1 |