reAlpha Tech Cash Flow Statement (2022-2025) | AIRE

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Cash Flow Statement Oct2022 Apr2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.94M-4.23M1.64M-839.00-871.00-0.06M-18.14M-2.65M-2.85M-5.39M
Depreciation and Depletion 0.01M0.07M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.11M-1.000.08M0.19M0.29M
Gains from Investment Securities 0.12M-0.41M0.88M0.55M0.17M-0.46M
Non-cash Items -0.11M0.45M0.84M18.79M0.58M1.78M1.54M
Cash from Operations -1.53M-1.02M-1.26M-2.24M-2.27M-2.33M-4.25M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.12M0.12M0.30M
Depreciation & Amortization (CF) 0.07M0.07M0.16M0.16M0.13M0.13M0.13M
Change in Working Capital
Change in Receivables -0.02M-0.13M0.00M0.17M-0.02M0.03M-0.15M
Change in Account Payables -0.03M0.06M-0.09M0.12M0.18M0.24M-0.98M
Change in Accured Expenses -0.30M-0.07M0.19M-0.01M-0.19M-0.03M-0.56M
Other Working Capital Changes -0.03M-0.09M-0.08M0.47M0.02M0.20M0.06M
Investing Activities
Capital Expenditures 0.10M-0.10M0.01M0.01M0.01M0.01M
Sales of Property, Plant and Equipment 0.08M0.22M
Change in Intangibles 0.26M
Acquisitions 0.02M1.25M-0.35M
Cash from Investing Activities -0.02M-0.06M-0.29M-1.19M0.24M-0.05M-0.24M
Financing Activities
Other financing activities 0.20M
Cash from Financing Activities -0.07M-0.07M4.94M-0.53M0.10M1.77M13.18M
Additional items
Exchange Rate Effect -0.00M
Change in Cash -1.62M-1.16M3.39M-3.95M-1.92M-0.62M8.69M
Beginning Cash Balance 1.26M0.61M6.46M6.46M4.84M3.68M7.08M3.12M1.20M0.59M
Free Cash Flow -1.62M-0.93M-1.26M-2.24M-2.28M-2.35M-4.25M
Net Cash Flow -1.62M-1.16M3.39M-3.95M-1.92M-0.62M8.69M