reAlpha Tech Corp. Cash Flow Statement
AIRE|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
reAlpha Tech Corp. used $11M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$17.6M | -$26.0M |
| Depreciation & Amortization | $543.2K | $466.7K |
| Operating Cash Flow | -$11.3M | -$6.0M |
| Capital Expenditures | $42.9K | $12.5K |
| Free Cash Flow | -$11.3M | -$6.1M |
| FCF Margin | -250.2% | -638.4% |