AIRE — ReAlpha Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $5.95m
- $8.79m
- $4.52m
Annual cashflow statement for ReAlpha Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 8 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.39 | -5.45 | -1.25 | -26 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | -0.035 | -0.023 | -2.54 | 19.4 | 6.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | 0.355 | 0.676 | 0.109 | -1.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.38 | -4.96 | -2.83 | -6.04 | -11.3 |
| Capital Expenditures | -4.98 | -0.452 | -0.175 | -0.529 | -0.219 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.58 | 1.53 | 0.681 | -1.03 | -1.52 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.41 | 1.08 | 0.506 | -1.55 | -1.74 |
| Financing Cash Flow Items | 3.78 | 3.87 | 0 | -0.728 | -2.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 3.04 | 7.52 | 4.26 | 17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | -0.839 | 5.2 | -3.33 | 4.66 |