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Realpha Tech (AIRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Realpha Tech's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Sep 30 2025) (Dec 31 2024) (Apr 30 2022)
Operating Activities
Income-4.34
Depreciation & amortization0.17
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.34
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.02
Stock Based Compensation Nonemployees-
Gain On Previously Held Equity-
Increase Decrease In Payable To Related Parties-
Impairment Of Capitalized Software-
Gain Loss Change In Fair Value Of Preferred Stock Liability And Embedded Derivative Liability-
Non Cash Commitment Fee Expenses-
Non Cash Marketing And Advertising-
Non Cash Compensation G T G Financial-
Non Cash Dividend Payable On Preferred Stock-
Common Stock Issued To Nonemployee0.00
Gain Losse On Extinguishment Of Debt-
Change In Fair Value Of Derivative Liability0.03
Noncash Marketing And Advertising0.59
Noncash Compensation Expense G T G Financial-
Lossgain On Rescission Of G T G Acquisition-
Increase Decrease In Accrued Expenses-0.39
Increase Decrease In Contract With Customer Liability0.07
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable0.25
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.12
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Payment To Acquire Property Plant And Equipment-
Paymentsto Capitalized Software Development Work In Progress-0.02
Cash Used For Additions To Intangible Assets-
Cash Deposited Into Escrow In Connection With Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deferred Financing Costs-
Equity Issuance Costs-
Debt Extinguishment Expenses-
Equity Issuance Expenses-0.01
Payments Of Prepayment Penalty-
Contingent Consideration Paidre Alpha Nepal-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.17
Total Cash Flow-3.12
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About Realpha Tech Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-026653

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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