tiprankstipranks
reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
US Market
AIRE
reAlpha Tech Corp.
RESEARCH TOOLSreports

reAlpha Tech Corp. (AIRE) Cash flow

467 Followers

reAlpha Tech Corp. Cash Flow

AIRE's free cash flow for Q4 2025 was $-2.65M. For the 2025 fiscal year, AIRE's free cash flow was decreased by $-5.25M and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Apr 23Apr 22
Operating Cash Flow
$ -11.26M$ -6.04M$ -2.83M$ -4.96M$ -1.56M
Investing Cash Flow
$ -1.74M$ -1.55M$ 506.10K$ 1.08M$ -2.65M
Financing Cash Flow
$ 17.65M$ 4.26M$ 7.52M$ 3.04M$ 5.53M
End Cash Position
$ 7.78M$ 3.12M$ 6.46M$ 1.26M$ 1.66M
Free Cash Flow
$ -11.31M$ -6.05M$ -3.00M$ -5.41M$ -6.54M
Currency in USD

reAlpha Tech Corp. Cash Flow