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

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reAlpha Tech Corp. Cash Flow

AIRE's free cash flow for Q3 2024 was $-3.74M. For the 2024 fiscal year, AIRE's free cash flow was decreased by $4.67M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22
Operating Cash Flow
$ -5.33M$ -4.96M$ -5.38M
Investing Cash Flow
$ -387.97K$ 1.08M$ -3.41M
Financing Cash Flow
$ 4.72M$ 3.04M$ 10.28M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 11.92M$ 1.26M$ 2.10M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 130.61K--
Issuance Of Capital Stock
-$ 4.28M$ 4.37M
Issuance Of Debt
$ 4.72M$ -824.71K$ 6.50M
Repayment Of Debt
$ -276.42K$ -1.07M$ -1.42M
Free Cash Flow
$ -5.26M$ -3.40M$ -8.07M
Domestic Sales
---
Foreign Sales
---
Currency in USD

reAlpha Tech Corp. Cash Flow

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