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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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reAlpha Tech (AIRE) Cash from Operations (2024 - 2025)

reAlpha Tech (AIRE) has 2 years of Cash from Operations data on record, last reported at 4245133.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 238.2% year-over-year to 4245133.0; the TTM value through Sep 2025 reached 11083310.0, changed N/A, while the annual FY2024 figure was 6042238.0, N/A changed from the prior year.
  • Cash from Operations reached 4245133.0 in Q3 2025 per AIRE's latest filing, down from 2334926.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1023641.0 in Q2 2024 and bottomed at 4245133.0 in Q3 2025.