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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,437,166
Free Cash flow
-$2,365,151
Unit: Dollar
Positive Cash Flow Breakdown
Non cash marketing and advertisi...
Stock based compensation
Change in fair value of derivati...
Others
Negative Cash Flow Breakdown
Net loss
Other current assets
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deconsolidation of gtg cash
-
-
-
207,606
Cash deposited into escrow in connection with acquisitions
-
-
500,000
-
Cash used for additions to capitalized software
-
16,476
19,251
156,892
Cash paid for acquisitions, net
0
0
1,372,582
0
Contingent consideration paid-realpha nepal
-
-
137,000
-
Proceeds from sale of properties
-
-
0
-
Additions to property and equipment
10,792
47,334
10,292
5,490
Debt extinguishment expenses
-
-
-
368,769
Payment of commitment fee
-
-
1,000,000
-
Cash paid for equity method investment
-
-
0
-
Cash used for additions to capitalized software
58,736
-
-
-
Equity issuance expenses
-
5,191
0
941,742
Net cash used in investing activities
-53,052
-63,810
-1,694,519
-238,705
Proceeds from issuance of debt- related parties
0
0
0
0
Payments of debt
-
-
-
3,854,630
Prepayment penalty
-
-
368,769
-
Proceeds from issuance of common stock
0
131,341
3,950,574
18,107,321
Payments of debt
29,755
54,083
5,623,196
-
Deferred financing cost
-
-
0
-
Equity issuance expenses
5,191
-
-
-
Non-cash marketing and advertising
-
-593,429
-1,032,705
-3,373,866
Net cash provided by financing activities
-29,755
72,067
2,599,464
13,177,431
Non-cash compensation expense - gtg financial
-
-
0
106,000
Impairment of capitalized software
0
-
-
-
Non-cash dividend payable on series a convertible preferred stock
-
-
-
78,391
Stock-based compensation - services
-
-
-271,343
-
Non cash compensation - gtg financial
0
-
-
-
Gain on previously held equity
-
-
-94,071
94,071
Loss (gain) on deconsolidation
-
-
94,071
-
Loss on extinguishment of debt
0
-
0
-438,834
Impairment of capitalized software
-
-
114,116
105,900
Loss on sale of properties
0
-
-4,110
0
Change in fair value of preferred stock liability and embedded derivative liability
-
-
-
243,883
Change in fair value of derivative liability
-
27,500
456,325
-
Amortization of loan discounts and origination fees
0
0
0
303,122
Non cash commitment fee expenses
0
0
-31,250
-375,000
Interest expense on deferred consideration
-
0
20,404
-
Receivable from related parties
0
0
0
-2,259
Depreciation and amortization
167,537
165,202
149,725
132,001
Impairment of intangible assets
16,039
-
0
-
Common stock issued to non-employee
-
-3,115
-2,526
-
Bad debt expense
5,503
-
-
-
Stock based compensation
371,494
340,848
301,951
557,999
Change in fair value of contingent consideration
-21,677
-18,350
-456,123
-148,000
Impairment of equity investments - measurement alternative
-
-
90,000
-
Change in fair value of derivative liability
185,032
-
-
-
Loss from equity method investment
-2,951
-2,229
-3,277
-10,077
Accounts receivable
73,349
28,965
25,205
-154,215
Payable to related parties
-13
-32
32
-3,665
Prepaid expenses
-53,981
-14,024
245,535
4,235
Other current assets
149,054
-224,908
5,438
60,900
Accounts payable
172,907
245,317
63,956
-983,720
Accrued expenses
65,080
-387,081
376,297
-564,557
Deferred liabilities
36,047
65,208
-
-
Deferred revenue
-106,905
-32,609
117,319
-
Deferred liabilities
-
-
-
-273,137
Non cash marketing and advertising
-593,429
-
-
-
Total adjustments
694,958
1,214,743
2,433,285
1,536,192
Net loss
-3,049,317
-4,338,495
-4,848,700
-5,781,324
Net cash used in operating activities
-2,354,359
-3,123,752
-2,415,415
-4,245,133
Net increase in cash
-
-
-1,510,470
-
Net decrease in cash
-2,437,166
-3,115,495
-1,510,470
8,693,593
Effect of exchange rate changes on cash
-
-
15,120
-1,611
Cash - beginning of period
4,667,612
7,783,529
9,278,879
3,123,530
Cash - end of period
2,230,607
4,667,612
7,783,529
9,278,879
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Non cash marketing
and advertising
-$593,429
(-145.86%↓ Y/Y)
Stock based
compensation
$371,494
(36.91%↑ Y/Y)
Change in fair value of
derivative liability
$185,032
Accounts payable
$172,907
(-59.60%↓ Y/Y)
Depreciation and
amortization
$167,537
(-35.92%↓ Y/Y)
Accrued expenses
$65,080
(130.04%↑ Y/Y)
Prepaid expenses
-$53,981
(12.86%↑ Y/Y)
Deferred liabilities
$36,047
(-2.67%↓ Y/Y)
Impairment of intangible
assets
$16,039
Bad debt expense
$5,503
Loss from equity
method investment
-$2,951
Net decrease in cash
-$2,437,166
(3.92%↑ Y/Y)
Total adjustments
$694,958
(-70.53%↓ Y/Y)
something is missing
$16,476
something is missing
$5,191
Canceled cashflow
$975,042
Net cash used in
operating activities
-$2,354,359
(48.84%↑ Y/Y)
Net cash used in
investing activities
-$53,052
(-127.76%↓ Y/Y)
Net cash provided by
financing activities
-$29,755
(-101.59%↓ Y/Y)
Canceled cashflow
$694,958
Canceled cashflow
$16,476
Canceled cashflow
$5,191
something is missing
-$624,044
Other current assets
$149,054
(-34.02%↓ Y/Y)
Deferred revenue
-$106,905
Accounts receivable
$73,349
(397.86%↑ Y/Y)
Change in fair value of
contingent consideration
-$21,677
Payable to related
parties
-$13
(99.64%↑ Y/Y)
Net loss
-$3,049,317
(56.19%↑ Y/Y)
Cash used for
additions to capitalized...
$58,736
Payments of debt
$29,755
(-98.09%↓ Y/Y)
Additions to property and
equipment
$10,792
(-60.20%↓ Y/Y)
Equity issuance
expenses
$5,191
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reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)