Realpha Tech Corp (AIRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,742 | -6,960 | -2,850 | -26,022 | -4,996 |
| Depreciation Amortization | 939 | 504 | 252 | 649 | 304 |
| Accounts receivable | 152 | -4 | 23 | -29 | 151 |
| Accounts payable and accrued liabilities | -556 | 428 | 185 | 59 | -59 |
| Other Working Capital | -1,653 | 77 | 34 | 109 | 101 |
| Other Operating Activity | 5,012 | 1,354 | 89 | 19,193 | 693 |
| Operating Cash Flow | $-8,847 | $-4,602 | $-2,267 | $-6,042 | $-3,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -27 | -14 | 281 | 69 |
| Net Acquisitions | 350 | 350 | 350 | -1,269 | -21 |
| Purchase Sale Intangibles | -157 | -131 | -91 | -517 | -417 |
| Other Investing Activity | -365 | -131 | -91 | -567 | -417 |
| Investing Cash Flow | $-48 | $191 | $245 | $-1,554 | $-368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156 | 156 | 156 | 6,156 | 5,000 |
| Debt Repayment | -5,409 | -1,555 | -284 | -1,164 | -205 |
| Common Stock Issued | 20,674 | 3,273 | 231 | N/A | N/A |
| Other Financing Activity | -369 | 0 | 0 | -728 | 0 |
| Financing Cash Flow | $15,052 | $1,874 | $103 | $4,264 | $4,795 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,124 | 3,124 | 3,124 | 6,456 | 6,456 |
| End Cash Position | 9,279 | 587 | 1,204 | 3,124 | 7,077 |
| Net Cash Flow | $6,155 | $-2,537 | $-1,920 | $-3,333 | $621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,847 | -4,602 | -2,267 | -6,042 | -3,806 |
| Capital Expenditure | -33 | -27 | -14 | -13 | -9 |
| Free Cash Flow | -8,880 | -4,629 | -2,281 | -6,055 | -3,815 |