reAlpha Tech Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-17.6M | $-26.0M | $-5.5M | $-5.4M |
| Depreciation & Amortization | $543.2K | $466.7K | $157.8K | $151.5K |
| Depreciation | $28.1K | $24.9K | $64.5K | — |
| Amortization | $515.1K | $441.8K | $259.0K | — |
| Stock-Based Compensation | — | $108.7K | — | — |
| Net Cash from Operating Activities | $-11.3M | $-6.0M | $-5.0M | $-5.4M |
| Investing Activities | ||||
| Capital Expenditures | $42.9K | $12.5K | — | — |
| Business Acquisitions | $1.0M | $1.3M | $25.0K | — |
| Net Cash from Investing Activities | $-1.7M | $-1.6M | $1.1M | $-3.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $17.7M | $4.3M | $3.0M | $10.3M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-11.3M | $-6.1M | — | — |