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Realpha Tech (AIRE) Quarterly Cash Flow Statement

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-14.85
Depreciation & amortization0.33
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.14
Restructuring & Impairment Charges0.07
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.71
Income (Loss) from Equity Method Investments-0.01
Fair Value Adjustment of Warrants-0.04
Stock Based Compensation Nonemployees-
Gain On Previously Held Equity-
Increase Decrease In Payable To Related Parties0.00
Impairment Of Capitalized Software0.11
Gain Loss Change In Fair Value Of Preferred Stock Liability And Embedded Derivative Liability-0.34
Non Cash Commitment Fee Expenses0.25
Non Cash Marketing And Advertising1.29
Non Cash Compensation G T G Financial0.11
Non Cash Dividend Payable On Preferred Stock0.05
Common Stock Issued To Nonemployee0.00
Gain Losse On Extinguishment Of Debt-
Change In Fair Value Of Derivative Liability-
Noncash Marketing And Advertising-
Noncash Compensation Expense G T G Financial-
Lossgain On Rescission Of G T G Acquisition-
Increase Decrease In Accrued Expenses-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Investments0.04
Increase (Decrease) in Accounts Receivable0.10
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.07
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net1.91
Payments for (Proceeds from) Other Operating Activities6.53
Discontinued operations0.00
Net Cash flow from Operating Activities-5.48
Investing Activities
Capital Expenditures-0.06
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-
Cash Used For Additions To Intangible Assets-0.13
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 Net-0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.08
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 net-0.01
Deferred Financing Costs-
Equity Issuance Costs-0.24
Debt Extinguishment Expenses-
Equity Issuance Expenses-
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 Activities0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.54
Total Cash Flow-5.55
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About Realpha Tech Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090106

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