reAlpha Tech (AIRE) Cash Flow: Operating & Free Cash Flow

reAlpha Tech Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Apr 2023	Apr 2022
Operating Activities
Net Income	-17.59	-7.68	-26.02	-1.88	-5.45	-3.20
Depreciation & Amortization	0.54	0.47	0.47	0.43	0.16	0.15
Stock Based Compensation	0.86	0.00	0.32	0.00	0.00	0.00
Change in Working Capital	-1.14	0.11	0.11	0.68	0.36	1.53
Change in Accounts Receivable	0.13	-0.03	-0.02	0.06	0.07	-0.13
Change in Accounts Payable	-0.19	0.00	-0.02	0.05	0.24	0.05
Change in Other Working Capital	4.88	0.14	0.39	0.57	-0.01	1.61
Other Operating Activities	4.88	1.07	19.09	-2.06	-0.02	-0.03
Net Cash from Operating Activities	-11.26	-6.04	-6.04	-2.83	-4.96	-1.56
Investing Activities
Capital Expenditures	-0.22	-0.01	-0.01	-0.04	-0.06	-4.98
Acquisitions	-1.02	-0.98	-1.27	0.68	-0.03	0.00
Purchases of Investments	0.00	0.00	-0.05	0.00	0.00	-0.12
Sales/Maturities of Investments	0.00	0.00	-0.52	0.00	-0.45	0.00
Other Investing Activities	-0.68	-0.05	-0.05	0.00	1.56	2.45
Net Cash from Investing Activities	-1.74	-1.55	-1.55	0.51	1.08	-2.65
Financing Activities
Debt Repayment	-5.62	4.99	-1.16	0.19	-1.07	6.50
Common Stock Issued	25.57	0.00	-	7.33	4.28	0.10
Other Financing Activities	-2.45	-0.73	-0.73	0.00	-0.42	-1.07
Net Cash from Financing Activities	17.65	4.26	4.26	7.52	3.04	5.53
Summary
Effect of Forex Changes on Cash	0.01	0.00	-	1.26	0.00	0.00
Net Change in Cash	4.65	-3.33	-3.33	6.46	-0.84	1.33
Cash at Beginning of Period	3.12	6.46	6.46	2.10	2.10	0.33
Cash at End of Period	7.78	3.12	3.12	1.26	1.26	1.66
Free Cash Flow	-11.48	-6.05	-6.05	-2.87	-4.96	-6.54
Supplemental Disclosures
Interest Paid	-	-	0.06	-	0.17	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About reAlpha Tech Cash Flow

What is reAlpha Tech's free cash flow?

reAlpha Tech had negative free cash flow of $11.48M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$11.26M minus $219.04K of capital expenditures.

How much does reAlpha Tech spend on capital expenditures?

reAlpha Tech spent $219.04K on capital expenditures in fiscal 2025, compared with $12.53K a year earlier.

Does reAlpha Tech pay dividends or buy back shares?

reAlpha Tech's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition