Realpha Tech Corp (AIRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,590 | -12,742 | -6,960 | -2,850 | -26,022 |
| Depreciation Amortization | 1,089 | 939 | 504 | 252 | 649 |
| Accounts receivable | 127 | 152 | -4 | 23 | -29 |
| Accounts payable and accrued liabilities | -492 | -556 | 428 | 185 | -20 |
| Other Working Capital | -1,136 | -1,653 | 77 | 34 | 109 |
| Other Operating Activity | 6,740 | 5,012 | 1,354 | 89 | 19,272 |
| Operating Cash Flow | $-11,263 | $-8,847 | $-4,602 | $-2,267 | $-6,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -33 | -27 | -14 | 281 |
| Net Acquisitions | -1,523 | 350 | 350 | 350 | -1,269 |
| Purchase Sale Intangibles | -176 | -157 | -131 | -91 | -517 |
| Other Investing Activity | -176 | -365 | -131 | -91 | -567 |
| Investing Cash Flow | $-1,742 | $-48 | $191 | $245 | $-1,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156 | 156 | 156 | 156 | 6,156 |
| Debt Repayment | -5,623 | -5,409 | -1,555 | -284 | -1,164 |
| Common Stock Issued | 24,625 | 20,674 | 3,273 | 231 | N/A |
| Other Financing Activity | -1,506 | -369 | 0 | 0 | -728 |
| Financing Cash Flow | $17,651 | $15,052 | $1,874 | $103 | $4,264 |
| Exchange Rate Effect | 14 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 3,124 | 3,124 | 3,124 | 3,124 | 6,456 |
| End Cash Position | 7,784 | 9,279 | 587 | 1,204 | 3,124 |
| Net Cash Flow | $4,660 | $6,155 | $-2,537 | $-1,920 | $-3,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,263 | -8,847 | -4,602 | -2,267 | -6,042 |
| Capital Expenditure | -43 | -33 | -27 | -14 | -13 |
| Free Cash Flow | -11,306 | -8,880 | -4,629 | -2,281 | -6,055 |