Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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reAlpha Tech (AIRE) Cash from Financing Activities (2024 - 2026)

reAlpha Tech has reported Cash from Financing Activities over the past 3 years, most recently at $72067.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 30.04% year-over-year to $72067.0; the TTM value through Mar 2026 reached $17.6 million, up 297.02%, while the annual FY2025 figure was $17.7 million, 313.98% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $72067.0 at reAlpha Tech, down from $2.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $13.2 million in Q3 2025 and troughed at -$531068.0 in Q4 2024.
  • A 3-year average of $2.4 million and a median of $103005.0 in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2539.78% in 2025 and later tumbled 30.04% in 2026.
  • Year by year, Cash from Financing Activities stood at -$531068.0 in 2024, then surged by 589.48% to $2.6 million in 2025, then crashed by 97.23% to $72067.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for AIRE at $72067.0 in Q1 2026, $2.6 million in Q4 2025, and $13.2 million in Q3 2025.