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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Income Statement
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Ratios

reAlpha Tech (AIRE) Cash from Operations (2024 - 2025)

reAlpha Tech's Cash from Operations history spans 2 years, with the latest figure at 2415415.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.02% year-over-year to 2415415.0; the TTM value through Dec 2025 reached 11262577.0, down 86.4%, while the annual FY2025 figure was 11262577.0, 86.4% down from the prior year.
  • Cash from Operations reached 2415415.0 in Q4 2025 per AIRE's latest filing, up from 4245133.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1023641.0 in Q2 2024 to a low of 4245133.0 in Q3 2025.