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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) Net Cash Flow (2024 - 2025)

reAlpha Tech (AIRE) has 2 years of Net Cash Flow data on record, last reported at $8.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 156.09% year-over-year to $8.7 million; the TTM value through Sep 2025 reached $2.2 million, up 255.13%, while the annual FY2024 figure was -$3.3 million, N/A changed from the prior year.
  • Net Cash Flow reached $8.7 million in Q3 2025 per AIRE's latest filing, up from -$617089.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.7 million in Q3 2025 and bottomed at -$4.0 million in Q4 2024.