REALPHA TECH CORP (AIRE) Stock Cash Flow

NASDAQ:AIRE • US75607T1051

0.304 USD
-0.01 (-2.09%)
At close: Feb 20, 2026
0.31 USD
+0.01 (+1.97%)
After Hours: 2/20/2026, 8:16:31 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIRE Net Income ChartAIRE Net Income over time chart
-33.77M-26.02M-5.45M-5.39M
Depreciation Amortization
AIRE Depreciation Amortization ChartAIRE Depreciation Amortization over time chart
556.00K466.70K157.80K151.50K
Change In Working Capital
AIRE Change In Working Capital ChartAIRE Change In Working Capital over time chart
-1.65M109.00K355.30K-101.40K
Interest Paid
AIRE Interest Paid ChartAIRE Interest Paid over time chart
N/A58.90KN/AN/A
Other non cash items
AIRE Other non cash items ChartAIRE Other non cash items over time chart
23.77M19.40M-22.80K-34.90K
OPERATING CASH FLOW
AIRE OPERATING CASH FLOW ChartAIRE OPERATING CASH FLOW over time chart
-11.08M-6.04M-4.96M-5.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIRE Capital Expenditure ChartAIRE Capital Expenditure over time chart
-292.80K-529.10K-452.50K-4.98M
Other Investing Activity
AIRE Other Investing Activity ChartAIRE Other Investing Activity over time chart
-940.90K-1.03M1.53M1.58M
INVESTING CASH FLOW
AIRE INVESTING CASH FLOW ChartAIRE INVESTING CASH FLOW over time chart
-1.23M-1.55M1.08M-3.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIRE Debt Issued/Reduced ChartAIRE Debt Issued/Reduced over time chart
-5.06M4.99M-824.70K6.50M
Stock Issued/Repurchased
AIRE Stock Issued/Repurchased ChartAIRE Stock Issued/Repurchased over time chart
N/AN/A7.33MN/A
Other Financing Activity
AIRE Other Financing Activity ChartAIRE Other Financing Activity over time chart
N/A-727.50K3.87M3.78M
FINANCING CASH FLOW
AIRE FINANCING CASH FLOW ChartAIRE FINANCING CASH FLOW over time chart
14.52M4.26M3.04M10.28M
 
CHANGE IN CASH
AIRE CHANGE IN CASH ChartAIRE CHANGE IN CASH over time chart
2.20M-3.33M-838.50K1.50M
 
FREE CASH FLOW
Operating Cash Flow
AIRE Operating Cash Flow ChartAIRE Operating Cash Flow over time chart
-11.08M-6.04M-4.96M-5.38M
Capital Expenditure
AIRE Capital Expenditure ChartAIRE Capital Expenditure over time chart
-292.80K-529.10K-452.50K-4.98M
FREE CASH FLOW
AIRE FREE CASH FLOW ChartAIRE FREE CASH FLOW over time chart
-11.38M-6.57M-5.41M-10.36M

All data in USD

Charts

AIRE Operating and Free Cash Flow chartAIRE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -2M -4M -6M -8M -10M