reAlpha Tech Corp. Investing Cash Flow
reAlpha Tech Corp. (AIRE) reported Investing Cash Flow of -$116.86 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- reAlpha Tech Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$53.05K.
- reAlpha Tech Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$63.81K, a 126.09% decline year-over-year.
- reAlpha Tech Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.69M.
- reAlpha Tech Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$238.71K.
- reAlpha Tech Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$1.74M.
- reAlpha Tech Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$1.55M.
- reAlpha Tech Corp. net cash provided by (used in) investing activities for fiscal 2023 was $1.08M.
- reAlpha Tech Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$3.41M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$53.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$116.86K 10-Q · filed 2026-08-14 | -$1.81M derived: sum of 3 quarters · filed 2026-08-14 | -$2.05M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$63.81K 10-Q · filed 2026-04-28 | -$1.76M derived: sum of 2 quarters · filed 2026-04-28 | -$2.00M derived: sum of 3 quarters · filed 2026-04-28 | -$2.05M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.93M derived: sum of 2 quarters · filed 2026-03-12 | -$1.99M derived: sum of 3 quarters · filed 2026-08-14 | -$1.74M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$238.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$292.13K derived: sum of 2 quarters · filed 2026-08-14 | -$47.57K 10-Q · filed 2025-11-12 | -$1.23M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$53.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $191.13K 10-Q · filed 2026-08-14 | -$995.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.28M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $244.55K 10-Q · filed 2026-04-28 | -$941.58K derived: sum of 2 quarters · filed 2026-04-28 | -$1.23M derived: sum of 3 quarters · filed 2026-04-28 | -$1.29M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.47M derived: sum of 2 quarters · filed 2026-03-12 | -$1.53M derived: sum of 3 quarters · filed 2026-03-12 | -$1.55M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$288.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | -$348.57K derived: sum of 2 quarters · filed 2025-11-12 | -$368.27K 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$59.72K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-15 | -$79.42K 10-Q/A · filed 2025-08-15 | |||
| 2024-03-31 | -$19.70K 10-Q · filed 2025-05-16 | ||||
| 2023-12-31 | $506.10K 10-K/A · filed 2025-05-13 | ||||
| 2023-10-31 | $504.63K 10-Q · filed 2023-12-18 | ||||
| 2023-09-30 | $172.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $539.30K derived: sum of 2 quarters · filed 2024-11-12 | $400.33K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $367.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $228.25K 10-Q · filed 2024-08-14 | |||
| 2023-04-30 | $1.08M 10-K/A · filed 2025-05-13 | ||||
| 2023-03-31 | -$138.97K 10-Q · filed 2024-04-19 | ||||
| 2022-10-31 | $132.51K 10-Q · filed 2023-12-18 | ||||
| 2022-04-30 | -$3.41M 10-KT · filed 2024-03-12 |
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