AIRE - CIK 0001859199
The table below shows reAlpha Tech Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | -$3.12M | -$2.27M | -$1.53M | -$1.59M |
| Capital expenditure | $47.33K | $13.66K | - | - |
| Investing cash flow | -$63.81K | $244.55K | -$19.70K | -$138.97K |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $72.07K |
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.
| $103.00K |
| -$71.29K |
| $282.58K |