reAlpha Tech Corp. Common Stock (AIRE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.12M | -2.42M | -4.25M | -2.33M | -2.27M | -2.24M | -1.26M | -1.02M | -1.53M | -688.43K | -481.04K | -483.5K | -2.83M | -1.53M |
| Operating CF Margin % | -371.41% | -269.77% | -293.75% | -186.44% | -244.92% | -424.79% | -370.02% | -1641.69% | -7476.93% | -1166.39% | -877.38% | -433.83% | -2541.27% | -2508.24% |
| Operating CF Growth % | -37.79% | -8.02% | -238.2% | -128.1% | -48.44% | - | -82.33% | -112.8% | -215.87% | - | - | 68.35% | - | - |
| Net Income | -4.34M | -4.85M | -5.78M | -4.11M | -2.85M | -21.03M | -2.1M | -1.48M | -1.42M | -4.25M | 4.84M | -2.3M | -623.15K | -1.17M |
| Depreciation & Amortization | 165.2K | 149.72K | 132K | 131.04K | 179.15K | 162.47K | 163.44K | 69.33K | 71.45K | 7.86K | 21.31K | 50.46K | 33.6K | 99.87K |
| Stock-Based Compensation | 340.85K | 301.95K | 180.66K | 298.99K | 78.36K | 82 | 112.95K | 203.15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 607.92K | 1.46M | 2.95M | 1.3M | 291.37K | 18.62M | 379.13K | -4.06K | 125K | 0 | -5.5M | -1.13K | -21.68K | -34.85K |
| Working Capital Changes | 100.77K | 517.53K | -1.73M | 42.59K | 34.19K | 8.2K | 187.84K | 186.25K | -273.27K | 3.56M | 157.28K | 1.77M | -2.22M | -422.85K |
| Change in Receivables | -28.96K | -25.2K | 156.47K | -27.32K | 23.2K | -180.05K | -2.09K | 134.37K | 18.46K | -9.45K | 77.57K | 17.38K | 10.25K | -103.84K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 245.32K | 552.07K | -983.72K | 243.21K | 184.8K | 117.93K | -87.28K | 46.56K | -28.26K | 1.69M | 21.88K | 90.42K | -598.49K | 16.21K |
| Cash from Investing | -63.81K | -1.69M | -238.71K | -53.42K | 244.55K | -1.19M | -288.85K | -59.72K | -19.7K | 218.06K | 286.58K | -605K | 1.55M | -323.44K |
| Capital Expenditures | -47.33K | -10.29K | -5.49K | -13.45K | -13.66K | -3.75K | -7.54K | 0 | -97.7K | -131.38K | -10.25K | -113.97K | 0 | 0 |
| CapEx % of Revenue | 5.63% | 1.15% | 0.38% | 1.07% | 1.48% | 0.71% | 2.22% | 95.05% | 478.31% | 222.6% | 18.7% | 102.26% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -16.48K | -311.64K | -233.22K | -39.97K | -91.31K | 115.79K | -260.06K | -60.51K | 0 | 349.44K | 296.83K | 0 | 0 | 0 |
| Cash from Financing | 72.07K | 2.6M | 13.18M | 1.77M | 103K | -531.07K | 4.94M | -72.6K | -71.29K | 353.61K | -340.28K | -602.74K | 3.47M | 1.05M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 131.34K | 3.95M | 18.11M | 3.28M | 231.24K | 0 | 0 | 0 | 0 | 0 | -562 | -4.1M | 8.23M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562 | 0 | 0 | 0 |
| Other Financing | -5.19K | -1.14M | -1.08M | -235.25K | 0 | -727.5K | 0 | 0 | 0 | 7.7K | -7.7K | 3.51M | -3.96M | 996.84K |
| Net Change in Cash | -3.12M | -1.5M | 8.69M | -617.09K | -1.92M | -3.95M | 3.39M | -1.16M | -1.62M | -117.35K | -534.18K | -1.26M | 1.76M | -803K |
| Free Cash Flow | -3.19M | -2.44M | -4.25M | -2.39M | -2.37M | -2.34M | -1.52M | -1.08M | -1.62M | -819.81K | -491.29K | -597.48K | -2.83M | -1.53M |
| FCF Margin % | -378.99% | -273.07% | -294.13% | -190.7% | -256.26% | -444.41% | -448.9% | -1736.73% | -7955.24% | -1388.99% | -896.07% | -536.09% | -2541.27% | -2508.24% |
| FCF Growth % | -34.38% | -4.51% | -179.13% | -120.55% | -45.98% | - | -85.75% | -120.42% | -171.97% | - | - | 60.89% | - | - |
| FCF per Share | -0.60 | -0.02 | -1.30 | -1.16 | -1.29 | -0.05 | -0.03 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.07 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.50x | 0.73x | 0.57x | 0.80x | 0.11x | 0.60x | 0.69x | 1.08x | 0.89x | -0.10x | 0.56x | 3.28x | 1.35x |
| Interest Paid | 0 | 0 | 418.28K | 0 | 0 | -71.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |