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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

reAlpha Tech (AIRE) Cash from Operations (2024 - 2026)

reAlpha Tech has reported Cash from Operations over the past 3 years, most recently at 3123752.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 37.79% year-over-year to 3123752.0; the TTM value through Mar 2026 reached 12119226.0, down 78.69%, while the annual FY2025 figure was 11262577.0, 86.4% down from the prior year.
  • Cash from Operations for Q1 2026 was 3123752.0 at reAlpha Tech, down from 2415415.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1023641.0 in Q2 2024 and troughed at 4245133.0 in Q3 2025.
  • A 3-year average of 2269840.78 and a median of 2267103.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 8.02% in 2025 and fell as far as 238.2% in 2025.
  • Year by year, Cash from Operations stood at 2236148.0 in 2024, then fell by 8.02% to 2415415.0 in 2025, then dropped by 29.33% to 3123752.0 in 2026.
  • Business Quant data shows Cash from Operations for AIRE at 3123752.0 in Q1 2026, 2415415.0 in Q4 2025, and 4245133.0 in Q3 2025.