AIRE Cash Flow Statement (2022-2025) | AIRE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2022 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.53M-4.23M1.64M-839.00-871.00-0.06M-18.14M-2.22M-5.81M-5.43M
Depreciation and Depletion (Quarter) 0.01M0.07M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.11M-0.10M0.08M0.19M0.29M0.30M
Gains from Investment Securities (Quarter) 0.12M-0.38M-0.12M0.55M0.84M3.04M-0.00M
Non-cash Items (Quarter) -0.11M0.45M0.84M18.79M0.58M1.78M1.54M2.43M
Cash from Operations (Quarter) -1.53M-1.02M-1.26M-2.24M-2.27M-2.33M-4.25M-2.42M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.12M0.12M-0.12M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.16M0.16M0.13M0.13M0.13M0.15M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.02M-0.15M0.17M-0.01M-0.01M-0.13M0.03M
Change in Account Payables (Quarter) -0.03M0.06M-0.09M0.12M0.18M0.24M-0.98M0.55M
Change in Accured Expenses (Quarter) -0.30M-0.07M0.19M-0.01M-0.19M-0.03M-0.56M0.38M
Other Working Capital Changes (Quarter) 0.00M-0.11M-0.08M0.25M0.02M0.01M-0.09M0.25M
Investing Activities
Capital Expenditures (Quarter) 0.10M-0.10M0.01M0.00M0.01M0.01M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.22M
Change in Intangibles (Quarter) 0.26M
Acquisitions (Quarter) 0.02M1.25M-0.35M1.37M
Cash from Investing Activities (Quarter) -0.02M-0.06M-0.29M-1.19M0.24M-0.05M-0.24M-1.69M
Financing Activities
Other financing activities (Quarter) 0.20M
Cash from Financing Activities (Quarter) -0.07M-0.07M4.94M-0.53M0.10M1.77M13.18M2.60M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.02M
Change in Cash (Quarter) -1.62M-1.16M3.39M-3.95M-1.92M-0.62M8.69M-1.51M
Free Cash Flow (Quarter) -1.62M-0.93M-1.26M-2.24M-2.28M-2.35M-4.25M-2.43M
Net Cash Flow (Quarter) -1.62M-1.16M3.39M-3.95M-1.92M-0.62M8.69M-1.51M