reAlpha Tech (AIRE) Net Cash Flow (2024 - 2026)

reAlpha Tech's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 62.3% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 194.95% increase from a year earlier, with the FY2025 full-year figure at $4.6 million, up 239.42% from the prior year.
• Net Cash Flow slipped to -$3.1 million in Q1 2026 per AIRE's latest filing, from -$1.5 million 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.
• The 3-year median for Net Cash Flow is -$1.5 million (2025), against an average of -$200205.0.
• Across the five-year window, Net Cash Flow soared 156.09% in 2025 and sank 62.3% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$4.0 million in 2024, then surged by 61.79% to -$1.5 million in 2025, then tumbled by 106.26% to -$3.1 million in 2026.
• Per Business Quant, the three latest AIRE Net Cash Flow figures stand at -$3.1 million (Q1 2026), -$1.5 million (Q4 2025), and $8.7 million (Q3 2025).