reAlpha Tech annual free cash flow
2022
2023
2024
2025
reAlpha Tech Free Cash Flow (FCF) History (AIRE)
reAlpha Tech reported −$11.3M in free cash flow for fiscal 2025, a decrease of $5.3M from the previous fiscal year, with a free cash flow margin of −250.20%.
View full reAlpha Tech company overviewreAlpha Tech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.3M | −$5.3M | — | −250.20% |
| 2024 | 2024-12-31 | −$6.1M | −$640,267 | — | −638.41% |
| 2023 | 2023-04-30 | −$5.4M | $559,979 | — | −1290.97% |
| 2022 | 2022-04-30 | −$6.0M | — | — | −1956.43% |
reAlpha Tech quarterly free cash flow
Q1.24
Q2.24
Q1.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.4M | −$16,776 | — | −213.01% |
| Q1 2026 | 2026-03-31 | −$3.2M | −$890,318 | — | −377.03% |
| Q4 2025 | 2025-12-31 | −$2.4M | −$1.2M | — | −270.92% |
| Q3 2025 | 2025-09-30 | −$4.3M | −$2.6M | — | −294.13% |
| Q2 2025 | 2025-06-30 | −$2.3M | −$1.9M | — | −187.51% |
| Q1 2025 | 2025-03-31 | −$2.3M | −$593,803 | — | −246.40% |
| Q3 2024 | 2024-09-30 | −$1.3M | — | — | −372.24% |
| Q1 2024 · Mar 31 | 2024-03-31 | −$1.6M | — | — | −7955.24% |
| Q2 2024 · Sep 30 | 2023-09-30 | −$496,364 | — | — | −840.98% |
| Q1 2024 · Mar 31 | 2023-03-31 | −$1.7M | — | — | −1513.64% |
reAlpha Tech free cash flow growth trends
reAlpha Tech's latest reported quarter, Q2 2026, generated −$2.4M in free cash flow, a decrease of $16,776 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review reAlpha Tech filings at SEC.gov ↗