reAlpha Tech Corp. Common... (AIRE)

NASDAQ: AIRE · Real-Time Price · USD

0.64

-0.00 (-0.56%)

At close: May 02, 2025, 3:55 PM

0.64

-0.09%

After-hours: May 02, 2025, 04:00 PM EDT

reAlpha Tech Common Stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Net Income	-7.68M	-1.88M	-5.45M	-3.2M
Depreciation & Amortization	466.69K	433.6K	157.8K	146.29K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	135.83K	568.83K	54.22K	1.61M
Other Non-Cash Items	1.07M	-2.06M	-22.82K	-34.85K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	109.03K	676.12K	355.34K	1.53M
Operating Cash Flow	-6.04M	-2.83M	-4.96M	-1.56M
Capital Expenditures	-12.53K	-175.24K	-452.45K	-4.98M
Cash Acquisitions	-975.32K	681.34K	-25K	n/a
Purchase of Investments	n/a	n/a	n/a	-115K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-50K	n/a	1.56M	2.45M
Investing Cash Flow	-1.55M	506.1K	1.08M	-2.65M
Debt Repayment	4.99M	n/a	-824.71K	6.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-727.5K	7.52M	-416.31K	-1.07M
Financial Cash Flow	4.26M	7.52M	3.04M	5.53M
Net Cash Flow	n/a	5.2M	-838.53K	1.33M
Free Cash Flow	-6.05M	-3M	-5.41M	-6.54M