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) Net Cash Flow (2024 - 2025)

reAlpha Tech's Net Cash Flow history spans 2 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 61.79% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $4.6 million, up 239.42%, while the annual FY2025 figure was $4.6 million, 239.42% up from the prior year.
  • Net Cash Flow reached -$1.5 million in Q4 2025 per AIRE's latest filing, down from $8.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q3 2025 to a low of -$4.0 million in Q4 2024.