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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 (AIRE) has 2 years of Non-cash Items data on record, last reported at $1.5 million in Q3 2025.

  • For Q3 2025, Non-cash Items rose 82.15% year-over-year to $1.5 million; the TTM value through Sep 2025 reached $22.7 million, changed N/A, while the annual FY2024 figure was $20.0 million, N/A changed from the prior year.
  • Non-cash Items reached $1.5 million in Q3 2025 per AIRE's latest filing, down from $1.8 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $18.8 million in Q4 2024 and bottomed at -$108193.0 in Q1 2024.