For the quarter ending 2025-09-30, AIRE had $8,693,593 increase in cash & cash equivalents over the period. -$4,250,623 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Changes in fair value of contingent consideration | - | 81,000 |
| Net loss | -5,781,324 | -6,960,368 |
| Depreciation and amortization | 132,001 | 261,444 |
| Impairment of capitalized software | 105,900 | - |
| Amortization of loan discounts | 303,122 | 242,502 |
| Stock-based compensation - employees | 557,999 | - |
| Change in fair value of contingent consideration | -148,000 | - |
| Loss on extinguishment of debt | -438,834 | - |
| Change in fair value of preferred stock liability and embedded derivative liability | 243,883 | - |
| Non-cash commitment fee expenses | -375,000 | - |
| Non-cash marketing and advertising | -3,373,866 | - |
| Non-cash compensation expense - gtg financial | 106,000 | - |
| Non-cash dividend payable on series a convertible preferred stock | 78,391 | - |
| Gain on rescission of gtg acquisition | 94,071 | - |
| Non cash marketing and advertising | - | 1,293,991 |
| Loss/(gain) on sale of property and equipment | 0 | -48,748 |
| Non cash dividend payable series a convertible preferred stock | - | 49,548 |
| Loss/(gain) from equity method investment | -10,077 | - |
| Non cash compensation - gtg financial | - | 106,000 |
| Accounts receivable | -154,215 | 14,733 |
| Non cash commitment fee expenses | - | 250,000 |
| Receivable from related parties | -2,259 | -10,614 |
| Payable to related parties | - | -3,563 |
| Stock based compensation | - | 271,343 |
| Payable to related parties | -3,665 | - |
| Accrued expenses | - | -216,616 |
| Prepaid expenses | 4,235 | -61,946 |
| Impairment of capitalized software | - | 105,900 |
| Other current assets | 60,900 | 225,920 |
| Loss on extinguishment of debt | - | -70,065 |
| Accounts payable | -983,720 | 428,013 |
| Loss/(gain) from equity method investment | - | -2,398 |
| Accrued expenses | -781,173 | - |
| Change in fair value of preferred stock liability and embedded derivative liability | - | 339,378 |
| Deferred liabilities | -273,137 | 37,036 |
| Total adjustments | 1,536,192 | 2,358,338 |
| Net cash used in operating activities | -4,245,133 | -4,602,029 |
| Proceeds from sale of property | - | 0 |
| Additions to property and equipment | 5,490 | 27,114 |
| Net cash acquired in business combination | 0 | -349,529 |
| Deconsolidation of gtg cash | 207,606 | - |
| Cash used for additions to intangible assets | - | -131,283 |
| Cash used for additions to capitalized software | 156,892 | - |
| Net cash used in investing activities | -238,705 | 191,132 |
| Proceeds from issuance of debt | 0 | 155,481 |
| Payments of debt | 3,854,630 | 1,554,456 |
| Proceeds from issuance of common stock | 18,107,321 | 3,508,490 |
| Debt extinguishment expenses | 368,769 | - |
| Equity issuance costs | - | 235,251 |
| Equity issuance expenses | 941,742 | - |
| Net cash provided by financing activities | 13,177,431 | 1,874,264 |
| Effect of exchange rate changes on cash | - | 0 |
| Net increase in cash | 8,693,593 | -2,536,633 |
| Effect of exchange rate changes on cash | -1,611 | - |
| Cash and cash equivalents at beginning of period | 3,123,530 | - |
| Cash and cash equivalents at end of period | 9,278,879 | - |
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)