reAlpha Tech Corp.
AIRE | NASDAQ
$1.40
-$0.01 (-0.71%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Apr 29, 2023 | FY 2021 Apr 29, 2022 |
|---|---|---|---|---|---|
Net Income | -17.59M | -7.68M | -1.88M | -5.45M | -3.2M |
Depreciation & Amortization | 543.17K | 466.69K | 433.6K | 157.8K | 146.3K |
Stock-Based Compensation | 859.95K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.26M | 135.83K | 568.83K | 54.22K | 1.61M |
Other Non-Cash Items | 6.06M | 1.07M | -2.06M | -22.82K | -34.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.14M | 109.03K | 676.12K | 355.34K | 1.53M |
Operating Cash Flow | -11.26M | -6.04M | -2.83M | -4.96M | -1.56M |
Capital Expenditures | -42.9K | -12.53K | -175.24K | -452.45K | -4.98M |
Cash Acquisitions | -1.02M | -975.32K | 681.34K | -25K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -115K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -676.14K | -50K | 895.42K | 1.56M | 2.45M |
Investing Cash Flow | -1.74M | -1.55M | 506.1K | 1.08M | -2.65M |
Debt Repayment | -5.47M | 4.99M | 190.1K | -824.71K | 6.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.45M | -727.5K | 7.52M | -416.31K | -1.07M |
Financial Cash Flow | 17.65M | 4.26M | 7.52M | 3.04M | 5.53M |
Net Cash Flow | 4.66M | -3.33M | 5.2M | -838.53K | 1.33M |
Free Cash Flow | -11.31M | -6.05M | -3M | -5.41M | -6.54M |
Adj. Free Cash Flow | -12.17M | -6.05M | -3M | -5.41M | -6.54M |
Maintenance CapEx | n/a | n/a | -175.24K | n/a | -4.98M |
Growth CapEx | -42.9K | -12.53K | n/a | -452.45K | n/a |
Owner Earnings | -11.26M | -6.04M | -3M | -4.96M | -6.54M |
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