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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) Non-cash Items (2024 - 2025)

reAlpha Tech's Non-cash Items history spans 2 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 87.05% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $6.3 million, down 68.33%, while the annual FY2025 figure was $6.3 million, 68.33% down from the prior year.
  • Non-cash Items reached $2.4 million in Q4 2025 per AIRE's latest filing, up from $1.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $18.8 million in Q4 2024 to a low of -$108193.0 in Q1 2024.