Name: reAlpha Tech Corp. (AIRE) Cash Flow Statement
Creator: FinSpry

reAlpha Tech Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for reAlpha Tech Corp. (AIRE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Apr 2023	Apr 2022
Operating Activities
Net Income	-7.68	-5.45	-5.38
Depreciation & Amortization	0.47	0.16	0.15
Change in Working Capital	0.11	0.36	-0.10
Change in Accounts Receivable	-0.03	0.07	-0.13
Change in Accounts Payable	0.00	0.24	0.08
Change in Other Working Capital	0.14	0.05	-0.05
Other Operating Activities	1.07	0.00	-0.01
Net Cash from Operating Activities	-6.04	-4.96	-5.38
Investing Activities
Capital Expenditures	-0.01	-0.06	-4.98
Acquisitions	-0.98	-0.03	0.00
Purchases of Investments	0.00	0.00	-0.12
Sales/Maturities of Investments	0.00	-0.45	-0.60
Other Investing Activities	-0.05	0.00	0.00
Net Cash from Investing Activities	-1.55	1.08	-3.41
Financing Activities
Debt Repayment	4.99	-1.07	-1.42
Common Stock Issued	0.00	4.28	0.10
Other Financing Activities	-0.73	-0.42	3.68
Net Cash from Financing Activities	4.26	3.04	10.28
Summary
Net Change in Cash	0.00	-0.84	1.50
Cash at Beginning of Period	6.46	2.10	0.60
Cash at End of Period	3.12	1.26	2.10
Free Cash Flow	-6.05	-4.96	-10.36
Supplemental Disclosures
Interest Paid	0.06	0.17	0.00