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

-0.40%

After-hours: May 02, 2025, 05:14 PM EDT

reAlpha Tech Common Stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022
Net Income	-21.03M	-2.1M	-1.48M	-1.42M	-4.25M	4.84M	-2.3M	-623.15K	-1.56M	-968K	-1.17M
Depreciation & Amortization	162.47K	163.44K	69.33K	71.45K	7.86K	21.31K	50.46K	33.6K	36.74K	37K	99.87K
Stock-Based Compensation	82.00	112.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	70.32K	277.21K	5.32K	-273.27K	1.87M	57.82K	1.66M	-1.63M	114.01K	-89.42K	-335.22K
Other Non-Cash Items	18.62M	379.13K	199.09K	125K	n/a	-5.5M	-1.13K	-21.68K	n/a	n/a	-34.85K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.2K	187.84K	186.25K	-273.27K	3.56M	157.28K	1.77M	-2.22M	504.38K	301.79K	-422.85K
Operating Cash Flow	-2.24M	-1.26M	-1.02M	-1.53M	-688.43K	-481.04K	-483.5K	-2.83M	-1.02M	-629.21K	-1.53M
Capital Expenditures	-103.27K	-267.6K	-59.26K	-97.7K	-131.38K	-10.25K	-113.97K	n/a	-170.37K	-188.72K	n/a
Cash Acquisitions	-1.3M	-21.25K	786.00	78K	n/a	n/a	-25K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	115.79K	-260.06K	-60.51K	n/a	349.44K	296.83K	n/a	n/a	-424.84K	916.44K	n/a
Investing Cash Flow	-1.19M	-288.85K	-59.72K	-19.7K	218.06K	286.58K	-605K	1.55M	-595.21K	727.72K	-323.44K
Debt Repayment	196.43K	4.94M	-72.6K	-71.29K	345.92K	-332.03K	-12.5K	-788.9K	542.43K	-565.74K	51.15K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-562	n/a	n/a	n/a	-58.21K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-727.5K	n/a	n/a	n/a	7.7K	-7.7K	3.51M	-3.96M	-149.1K	181.86K	996.84K
Financial Cash Flow	-531.07K	4.94M	-72.6K	-71.29K	353.61K	-340.28K	-602.74K	3.47M	612.3K	-442.09K	1.05M
Net Cash Flow	-3.95M	3.39M	-1.16M	-1.62M	-117.35K	-534.18K	-1.26M	1.76M	-998.61K	-343.31K	-803K
Free Cash Flow	-2.34M	-1.52M	-1.08M	-1.62M	-819.81K	-491.29K	-597.48K	-2.83M	-1.19M	-817.93K	-1.53M