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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) Other Working Capital Changes (2024 - 2025)

reAlpha Tech's Other Working Capital Changes history spans 2 years, with the latest figure at $245535.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1.59% year-over-year to $245535.0; the TTM value through Dec 2025 reached $187824.0, up 233.96%, while the annual FY2025 figure was $187824.0, 233.96% up from the prior year.
  • Other Working Capital Changes reached $245535.0 in Q4 2025 per AIRE's latest filing, up from -$94747.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $249501.0 in Q4 2024 to a low of -$113671.0 in Q2 2024.