Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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reAlpha Tech (AIRE) Cash from Operations (2024 - 2025)

Historic Cash from Operations for reAlpha Tech (AIRE) over the last 2 years, with Q3 2025 value amounting to -$4.2 million.

  • reAlpha Tech's Cash from Operations fell 23820.07% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.1 million, marking a year-over-year change of. This contributed to the annual value of -$6.0 million for FY2024, which is N/A changed from last year.
  • Per reAlpha Tech's latest filing, its Cash from Operations stood at -$4.2 million for Q3 2025, which was down 23820.07% from -$2.3 million recorded in Q2 2025.
  • reAlpha Tech's Cash from Operations' 5-year high stood at -$1.0 million during Q2 2024, with a 5-year trough of -$4.2 million in Q3 2025.