reAlpha Tech Corp. Common Stock
AIRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,781 | -$4,110 | -$2,850 | -$21,026 |
| Dep. & Amort. | $132 | $131 | $130 | $162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $181 | $299 | $78 | $0 |
| Change in WC | -$1,730 | $43 | $34 | $8 |
| Other Non-Cash | $2,954 | $1,302 | $340 | $18,620 |
| Operating Cash Flow | -$4,245 | -$2,335 | -$2,267 | -$2,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$14 | -$4 |
| Net Acquisitions | $0 | $0 | $350 | -$1,298 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$233 | -$40 | -$91 | $116 |
| Investing Cash Flow | -$239 | -$53 | $245 | -$1,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,855 | -$1,271 | -$128 | $196 |
| Stock Issued | $18,107 | $3,277 | $231 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,075 | -$235 | -$128 | -$728 |
| Financing Cash Flow | $13,177 | $1,771 | $103 | -$531 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,692 | -$617 | -$1,920 | -$3,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $587 | $1,204 | $3,124 | $7,077 |
| End Cash | $9,279 | $587 | $1,204 | $3,124 |
| Free Cash Flow | -$4,251 | -$2,388 | -$2,372 | -$2,339 |