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reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
US Market

reAlpha Tech Corp. (AIRE) Cash flow

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reAlpha Tech Corp. Cash Flow

AIRE's free cash flow for Q2 2025 was $-2.39M. For the 2025 fiscal year, AIRE's free cash flow was decreased by $-3.05M and operating cash flow was $-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.04M$ -2.83M$ -4.96M$ -1.56M
Investing Cash Flow
$ -1.55M$ 506.10K$ 1.08M$ -2.65M
Financing Cash Flow
$ 4.26M$ 7.52M$ 3.04M$ 5.53M
End Cash Position
$ 3.12M$ 6.46M$ 1.26M$ 1.66M
Free Cash Flow
$ -6.05M$ -3.00M$ -5.41M$ -6.54M
Currency in USD

reAlpha Tech Corp. Cash Flow