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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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reAlpha Tech (AIRE) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for reAlpha Tech (AIRE) over the last 2 years, with Q3 2025 value amounting to $8.7 million.

  • reAlpha Tech's Net Cash Flow rose 15609.36% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 25513.1%. This contributed to the annual value of -$3.3 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, reAlpha Tech's Net Cash Flow stood at $8.7 million, which was up 15609.36% from -$617089.0 recorded in Q2 2025.
  • In the past 5 years, reAlpha Tech's Net Cash Flow ranged from a high of $8.7 million in Q3 2025 and a low of -$4.0 million during Q4 2024