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) Free Cash Flow (2024 - 2025)

reAlpha Tech (AIRE) has 2 years of Free Cash Flow data on record, last reported at -$4.3 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 236.62% year-over-year to -$4.3 million; the TTM value through Sep 2025 reached -$11.1 million, down 191.38%, while the annual FY2024 figure was -$6.0 million, N/A changed from the prior year.
  • Free Cash Flow reached -$4.3 million in Q3 2025 per AIRE's latest filing, down from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$927186.0 in Q2 2024 and bottomed at -$4.3 million in Q3 2025.