Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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reAlpha Tech (AIRE) Non-cash Items (2024 - 2026)

reAlpha Tech has reported Non-cash Items over the past 3 years, most recently at $1.2 million for Q1 2026.

  • For Q1 2026, Non-cash Items rose 108.34% year-over-year to $1.2 million; the TTM value through Mar 2026 reached $7.0 million, down 66.33%, while the annual FY2025 figure was $6.3 million, 68.33% down from the prior year.
  • Non-cash Items for Q1 2026 was $1.2 million at reAlpha Tech, down from $2.4 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $18.8 million in Q4 2024 and troughed at -$108193.0 in Q1 2024.
  • A 3-year average of $3.1 million and a median of $1.2 million in 2026 define the central range for Non-cash Items.
  • On a YoY basis, Non-cash Items climbed as much as 638.91% in 2025 and fell as far as 87.05% in 2025.
  • Year by year, Non-cash Items stood at $18.8 million in 2024, then crashed by 87.05% to $2.4 million in 2025, then crashed by 50.08% to $1.2 million in 2026.
  • Business Quant data shows Non-cash Items for AIRE at $1.2 million in Q1 2026, $2.4 million in Q4 2025, and $1.5 million in Q3 2025.