reAlpha Tech (AIRE) Cash from Operations (2024 - 2026)
reAlpha Tech (AIRE) posted Cash from Operations of -$2.4 million for Q2 2026, up 24.63% on a QoQ basis from -$3.1 million in Q1 2026, and down 0.83% year-over-year from -$2.4 million in Q2 2025.
Analysis
reAlpha Tech (AIRE) Cash from Operations (2024 - 2026) Analysis & Trends
reAlpha Tech has reported Cash from Operations for 3 years, with the latest figure at -$2.4 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 0.83% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was -$12.1 million, a 49.98% decrease from a year earlier, with the FY2025 full-year figure at -$11.3 million, down 86.4% from the prior year.
- Cash from Operations was -$2.4 million for Q2 2026 at reAlpha Tech, up from -$3.1 million in the prior quarter.
- The five-year high for Cash from Operations was -$1.0 million in Q2 2024, with the low at -$4.2 million in Q3 2025.
- Average Cash from Operations over 3 years is -$2.3 million, with a median of -$2.3 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 238.2% in 2025, then slipped 0.83% in 2026.
- Over 3 years, Cash from Operations stood at -$2.2 million in 2024, then declined by 8.02% to -$2.4 million in 2025, then increased by 2.53% to -$2.4 million in 2026.
- The last three Cash from Operations figures came in at -$2.4 million (Q2 2026), -$3.1 million (Q1 2026), and -$2.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 18.53 Bn | 16.12 Bn | 1.03 Bn | 971.06 Mn |
| 2 | Compass | 7.68 Bn | 6.98 Bn | 3.88 Bn | 191.00 Mn |
| 3 | Agnt | 625.60 Mn | 414.54 Mn | 98.80 Mn | 38.77 Mn |
| 4 | Re | 263.27 Mn | -411.62 Mn | - | 6.17 Mn |
| 5 | Douglas Elliman | 147.43 Mn | 42.20 Mn | 59.19 Mn | 11.60 Mn |
| 6 | Fathom Holdings | 19.79 Mn | 15.29 Mn | 113.03 Mn | -4.46 Mn |
| 7 | Linkhome Holdings | 18.02 Mn | 12.66 Mn | 158,719.00 | 1.64 Mn |
| 8 | reAlpha Tech | 8.00 Mn | 5.77 Mn | 732,947.00 | -2.35 Mn |
| 9 | Real Messenger | 2.84 Mn | 2.84 Mn | - | - |
| 10 | Ohmyhome | 647,554.74 | -2.89 Mn | 1.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.35 Mn |
| Mar 31, 2026 | -3.12 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Dec 31, 2024 | -2.24 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.53 Mn |