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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 (AIRE) has 2 years of Other Working Capital Changes data on record, last reported at -$462021.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 4167.3% year-over-year to -$462021.0; the TTM value through Sep 2025 reached $35136.0, changed N/A, while the annual FY2024 figure was $278080.0, N/A changed from the prior year.
  • Other Working Capital Changes reached -$462021.0 in Q3 2025 per AIRE's latest filing, down from $201043.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $271237.0 in Q4 2024 and bottomed at -$462021.0 in Q3 2025.