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) Free Cash Flow (2024 - 2026)

reAlpha Tech has reported Free Cash Flow over the past 3 years, most recently at -$3.2 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 39.04% year-over-year to -$3.2 million; the TTM value through Mar 2026 reached -$12.2 million, down 81.74%, while the annual FY2025 figure was -$11.3 million, 86.72% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$3.2 million at reAlpha Tech, down from -$2.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$927186.0 in Q2 2024 and troughed at -$4.3 million in Q3 2025.
  • A 3-year average of -$2.3 million and a median of -$2.3 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 8.3% in 2025 and fell as far as 236.62% in 2025.
  • Year by year, Free Cash Flow stood at -$2.2 million in 2024, then dropped by 8.3% to -$2.4 million in 2025, then crashed by 30.73% to -$3.2 million in 2026.
  • Business Quant data shows Free Cash Flow for AIRE at -$3.2 million in Q1 2026, -$2.4 million in Q4 2025, and -$4.3 million in Q3 2025.