Net Cash Provided by (Used in) Operating Activities of reAlpha Tech Corp. from 30 Apr 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
reAlpha Tech Corp. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Apr 2022 to 31 Dec 2025.
  • reAlpha Tech Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $2,267,103, a 48% decline year-over-year.
  • reAlpha Tech Corp. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $11,262,577, a 86% decline from 2024.
  • reAlpha Tech Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $6,042,238.
  • reAlpha Tech Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4,962,053, a 7.7% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

reAlpha Tech Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,262,577 -$5,220,339 -86% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $6,042,238 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2022 $4,962,053 +$414,754 +7.7% 01 May 2022 30 Apr 2023 10-K/A 13 May 2025 2024 FY
2021 $5,376,807 01 May 2021 30 Apr 2022 10-KT 12 Mar 2024 2023 FY

reAlpha Tech Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,267,103 -$739,865 -48% 01 Jan 2025 31 Mar 2025 10-Q 16 May 2025 2025 Q1
Q1 2024 $1,527,238 +$58,680 +3.7% 01 Jan 2024 31 Mar 2024 10-Q 16 May 2025 2025 Q1
Q1 2023 $1,585,918 01 Jan 2023 31 Mar 2023 10-Q 19 Apr 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.