reAlpha Tech Corp. (AIRE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$11.26M

Year ended 2025-12-31

-$12.14M

Trailing 12 months to 2026-06-30

2023-04-30 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$11.26M	n/m	2026-03-12, From 2025-01-01
2024-12-31	-$6.04M	n/a	2026-03-12, From 2024-01-01
No annual figure between 2023-04-30 and 2024-12-31.
2023-04-30	-$4.96M	n/a	2025-05-13, From 2022-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
reAlpha Tech Corp. (AIRE)	2025-12-31	-$11.26M	n/m
Alset Inc. (AEI)	2025-12-31	-$5.93M	n/m
Redwood Mortgage Investors IX (RWDMU)	2025-12-31	$1.83M	-45.2%
Belpointe PREP, LLC (OZ)	2025-12-31	-$25.21M	n/m
Collab Z Inc. (CLBZ)	2025-09-30	$71.3K	-94.3%
Seritage Growth Properties (SRG-PA)	2025-12-31	-$34.90M	n/m
Maui Land & Pineapple Co Inc (MLP)	2025-12-31	$2.08M	+460.8%
CaliberCos Inc. (CWD)	2025-12-31	-$12.06M	n/m
Sky Harbour Group Corp (SKYH)	2025-12-31	-$2.34M	n/m

Compare AIRE, AEI, RWDMU, OZ side by side · Screen every company in Real Estate ↗