ReAlpha Tech Cash Flow Statement 2021-2025 | AIRE

Fifteen years of historical annual cash flow statements for ReAlpha Tech (AIRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232023202220222021
$-26.02$-1.25$-5.45$-5.45$-5.39$0.00
$0.65$0.29$0.16$0.16$0.15$0
$19.22$-2.54$-0.02$-0.02$-0.03$0
$19.87$-2.25$0.14$0.14$0.12$0
$-0.03$0.06$0.04$0.04$-0.13$0
$0$0$0$0$0$0
$0.06$0.05$0.24$0.24$0.08$0
$0.26$-0.05$0.01$0.01$-0.12$0
$0.11$0.68$0.36$0.36$-0.10$0
$-6.04$-2.83$-4.96$-4.96$-5.38$0
$0.28$0.69$1.56$1.56$-2.70$0
$-0.52$-0.13$-0.45$-0.45$-0.60$0
$-1.27$-0.05$-0.03$-0.03$0$0
$0$0$0$0$0$0
$0$0$0$0$-0.12$0
$0$0$0$0$-0.12$0
$-0.05$0$0$0$0$0
$-1.55$0.51$1.08$1.08$-3.41$0
$4.99$0.19$-0.82$-0.82$6.50$0
$0$0$0$0$0$0
$4.99$0.19$-0.82$-0.82$6.50$0
$0$7.33$4.28$4.28$0.10$0
$0$7.33$4.28$4.28$0.10$0
$0$0$0$0$0$0
$-0.73$0$-0.42$-0.42$3.68$0
$4.26$7.52$3.04$3.04$10.28$0
$-3.33$5.20$-0.84$-0.84$1.50$0
$0.32$0$0$0$0$0
$0$0$0$0$0$0