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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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reAlpha Tech (AIRE) Long-Term Debt Repayments (2024 - 2025)

reAlpha Tech's Long-Term Debt Repayments history spans 2 years, with the latest figure at $3.9 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 6193.38% year-over-year to $3.9 million; the TTM value through Sep 2025 reached $6.4 million, changed N/A, while the annual FY2024 figure was $1.2 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $3.9 million in Q3 2025 per AIRE's latest filing, up from $1.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.9 million in Q3 2025 to a low of $61249.0 in Q3 2024.