Net Cash Provided by (Used in) Operating Activities in USD of reAlpha Tech Corp. from 2021 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2021 to Q1 2025.
  • reAlpha Tech Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$2.27M, a 48.4% decline year-over-year.
  • reAlpha Tech Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$6.04M.
  • reAlpha Tech Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$4.96M, a 7.71% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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
Q1 2025 -$2.27M -$740K -48.4% 01 Jan 2025 31 Mar 2025 10-Q 16 May 2025
Q1 2024 -$1.53M +$58.7K +3.7% 01 Jan 2024 31 Mar 2024 10-Q 16 May 2025
Q1 2023 -$1.59M 01 Jan 2023 31 Mar 2023 10-Q 19 Apr 2024

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.04M 01 Jan 2024 31 Dec 2024 10-K/A 13 May 2025
2022 -$4.96M +$415K +7.71% 01 May 2022 30 Apr 2023 10-K/A 13 May 2025
2021 -$5.38M 01 May 2021 30 Apr 2022 10-KT 12 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.