reAlpha Tech Corp.
AIRE | NASDAQ
$1.40
-$0.01 (-0.71%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q3 2023 Oct 30, 2023 | Q2 2023 Jul 30, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 30, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.05M | -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 | -1.56M | -968K | -1.14M |
Depreciation & Amortization | 167.54K | 165.2K | 149.73K | 132K | 131.05K | 179.15K | 162.47K | 163.44K | 69.33K | 71.45K | 7.86K | 21.31K | 50.46K | 33.6K | 36.74K | 37K | 70.17K |
Stock-Based Compensation | 371.49K | 340.85K | 301.95K | 180.66K | 298.99K | 78.36K | 82 | 112.96K | 203.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -115.58K | -9.34K | -902.93K | -173.3K | -173.81K | 70.32K | 277.22K | -4.48K | -263.47K | 1.87M | 57.82K | 1.66M | -1.63M | 114.01K | -89.42K | -817.29K |
Other Non-Cash Items | 256.7K | 607.92K | 1.46M | 2.95M | 1.3M | 291.37K | 18.62M | 379.13K | -4.06K | 93.62K | 195 | -5.5M | -1.13K | -21.68K | n/a | n/a | -34.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -100.77K | 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 | 504.38K | 301.79K | -422.85K |
Operating Cash Flow | -2.35M | -3.12M | -2.42M | -4.25M | -2.33M | -2.27M | -2.24M | -1.26M | -1.02M | -1.53M | -688.43K | -481.04K | -483.51K | -2.83M | -1.02M | -629.21K | -1.53M |
Capital Expenditures | 5.68K | -63.81K | -29.54K | -5.49K | -53.42K | -104.98K | -103.27K | -267.6K | -60.51K | -97.7K | -131.38K | -10.25K | -113.97K | -12.92K | -170.37K | -188.72K | n/a |
Cash Acquisitions | n/a | n/a | -1.37M | n/a | n/a | 349.53K | -1.3M | -21.25K | 786 | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42.26K | -16.48K | -311.65K | -233.22K | -39.97K | -91.31K | 115.79K | -260.06K | -59.26K | 78K | 349.44K | 296.83K | -605K | 1.55M | -424.84K | 916.44K | -323.44K |
Investing Cash Flow | -53.05K | -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 | -595.21K | 727.72K | -323.44K |
Debt Repayment | n/a | -54.08K | -214.11K | -3.85M | -1.27M | -128.23K | 196.43K | 4.94M | -72.6K | -71.29K | 345.92K | -332.03K | -12.5K | -788.9K | 542.43K | -565.74K | 51.15K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -562 | n/a | n/a | n/a | -58.21K | n/a |
Dividend Paid | -122.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 92.75K | -5.19K | -1.14M | -1.08M | -235.25K | n/a | -727.5K | n/a | n/a | n/a | 7.7K | -7.7K | 3.51M | -3.96M | -149.1K | 181.86K | 996.84K |
Financial Cash Flow | -29.76K | 72.07K | 2.6M | 13.18M | 1.77M | 103.01K | -531.07K | 4.94M | -72.6K | -71.29K | 353.61K | -340.28K | -602.74K | 3.47M | 612.31K | -442.09K | 1.05M |
Net Cash Flow | -2.44M | -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 | -998.61K | -343.31K | -803K |
Free Cash Flow | -2.35M | -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 | -1.19M | -817.93K | -1.53M |
Adj. Free Cash Flow | -2.72M | -3.53M | -2.75M | -4.43M | -2.69M | -2.45M | -2.34M | -1.64M | -1.29M | -1.62M | -819.81K | -491.29K | -597.48K | -2.83M | -1.19M | -817.93K | -1.53M |
Maintenance CapEx | -5.68K | -63.81K | n/a | n/a | n/a | n/a | -103.27K | n/a | -41.71K | -97.7K | -131.38K | -10.25K | n/a | n/a | -170.37K | -188.72K | n/a |
Growth CapEx | 11.37K | n/a | -29.54K | -5.49K | -53.42K | -104.98K | n/a | -267.6K | -18.8K | n/a | n/a | n/a | -113.97K | -12.92K | n/a | n/a | n/a |
Owner Earnings | -2.36M | -3.19M | -2.42M | -4.25M | -2.33M | -2.27M | -2.34M | -1.26M | -1.07M | -1.62M | -819.81K | -491.29K | -483.51K | -2.83M | -1.19M | -817.93K | -1.53M |
Add to Watchlist
Select watchlists to add or remove AIRE