AIRE - CIK 0001859199
The table below shows reAlpha Tech Corp.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$11.26M | -$6.04M | -$4.96M | -$5.38M |
| Capital expenditure | $42.90K | $12.53K | - | - |
| Investing cash flow | -$1.74M | -$1.55M | $1.08M | -$3.41M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $17.65M | $4.26M |
reAlpha Tech Corp. reported operating cash flow of -$11.26M for fiscal year 2025. That is down 86.4% from -$6.04M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.04M |
| $10.28M |