reAlpha Tech Corp. Operating Cash Flow
reAlpha Tech Corp. (AIRE) reported Operating Cash Flow of -$5.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- reAlpha Tech Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.35M.
- reAlpha Tech Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.12M.
- reAlpha Tech Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.42M.
- reAlpha Tech Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.25M.
- reAlpha Tech Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$11.26M.
- reAlpha Tech Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$6.04M.
- reAlpha Tech Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$4.96M.
- reAlpha Tech Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$5.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.48M 10-Q · filed 2026-08-14 | -$7.89M derived: sum of 3 quarters · filed 2026-08-14 | -$12.14M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$3.12M 10-Q · filed 2026-04-28 | -$5.54M derived: sum of 2 quarters · filed 2026-04-28 | -$9.78M derived: sum of 3 quarters · filed 2026-04-28 | -$12.12M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.66M derived: sum of 2 quarters · filed 2026-03-12 | -$9.00M derived: sum of 3 quarters · filed 2026-08-14 | -$11.26M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.58M derived: sum of 2 quarters · filed 2026-08-14 | -$8.85M 10-Q · filed 2025-11-12 | -$11.08M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.60M 10-Q · filed 2026-08-14 | -$6.84M derived: sum of 3 quarters · filed 2026-08-14 | -$8.09M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$2.27M 10-Q · filed 2026-04-28 | -$4.50M derived: sum of 2 quarters · filed 2026-04-28 | -$5.76M derived: sum of 3 quarters · filed 2026-04-28 | -$6.78M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.49M derived: sum of 2 quarters · filed 2026-03-12 | -$4.51M derived: sum of 3 quarters · filed 2026-03-12 | -$6.04M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | -$2.28M derived: sum of 2 quarters · filed 2025-11-12 | -$3.81M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$1.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-15 | -$2.55M 10-Q/A · filed 2025-08-15 | |||
| 2024-03-31 | -$1.53M 10-Q · filed 2025-05-16 | ||||
| 2023-12-31 | -$2.83M 10-K/A · filed 2025-05-13 | ||||
| 2023-10-31 | -$1.17M 10-Q · filed 2023-12-18 | ||||
| 2023-09-30 | -$466.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.24M derived: sum of 2 quarters · filed 2024-11-12 | -$2.83M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | -$772.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.36M 10-Q · filed 2024-08-14 | |||
| 2023-04-30 | -$4.96M 10-K/A · filed 2025-05-13 | ||||
| 2023-03-31 | -$1.59M 10-Q · filed 2024-04-19 | ||||
| 2022-10-31 | -$1.65M 10-Q · filed 2023-12-18 | ||||
| 2022-04-30 | -$5.38M 10-KT · filed 2024-03-12 |
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