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.
At a glance
Operating Cash Flow
-$11M
FY2025
Free Cash Flow
-$11M
FY2025
Capital Expenditures
$42,896
Cash used for long-term assets
Dividends Paid
N/A
FY2025
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 NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
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% |