For the year ending 2025-12-31, AIRE had $4,646,490 increase in cash & cash equivalents over the period. -$11,305,473 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Additions to property and equipment | 42,896 |
| Cash paid for acquisitions, net of cash acquired | 1,023,053 |
| Cash deposited into escrow in connection with acquisitions | 500,000 |
| Cash used for additions to capitalized software | 176,143 |
| Proceeds from sale of properties | 0 |
| Cash paid for equity method investment | 0 |
| Net cash used in investing activities | -1,742,092 |
| Proceeds from issuance of debt | 155,481 |
| Prepayment penalty | 368,769 |
| Proceeds from issuance of common stock | 25,566,385 |
| Payments of debt | 5,623,196 |
| Contingent consideration paid-realpha nepal | 137,000 |
| Payment of commitment fee | 1,000,000 |
| Equity issuance expenses | 941,742 |
| Deferred financing cost | 0 |
| Net cash provided by financing activities | 17,651,159 |
| Depreciation and amortization | 543,170 |
| Impairment of capitalized software | 220,016 |
| Amortization of loan discounts | 545,624 |
| Common stock issued to non - employee | -2,526 |
| Stock-based compensation - employees | 859,950 |
| Change in fair value of contingent consideration | -604,123 |
| Loss on extinguishment of debt | -438,834 |
| Change in fair value of preferred stock embedded derivative liability | 456,325 |
| Non-cash commitment fee expenses | -406,250 |
| Non-cash compensation expense - gtg financial | 106,000 |
| Loss (gain) on deconsolidation | 94,071 |
| Loss (gain) on sale of fixed assets | -52,858 |
| Impairment of equity investments - measurement alternative | 90,000 |
| Loss from equity method investment | -13,354 |
| Interest accretion on deferred consideration - prevu | 20,404 |
| Accounts receivable | -114,277 |
| Receivable from related parties | -12,873 |
| Prepaid expenses | 187,824 |
| Other current assets | 292,258 |
| Accounts payable | -491,751 |
| Payable to related parties | -3,633 |
| Accrued expenses | -404,876 |
| Deferred revenue | 117,319 |
| Non-cash marketing and advertising | -4,406,571 |
| Impairment of goodwill and intangible assets | 0 |
| Stock-based compensation - services | 0 |
| Gain on previously held equity | 0 |
| Total adjustments | 6,327,815 |
| Net loss | -17,590,392 |
| Net cash used in operating activities | -11,262,577 |
| Net increase in cash | 4,646,490 |
| Net increase in cash | 4,646,490 |
| Effect of exchange rate changes on cash | 13,509 |
| Cash - beginning of period | 3,123,530 |
| Cash - end of period | 7,783,529 |
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)