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Cash Flow Overview

Change in Cash
-$3,115,495
Free Cash flow
-$3,171,086
Unit: Dollar
Positive Cash Flow Breakdown
    • Non-cash marketing and advertisi...
    • Stock based compensation - emplo...
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accrued expenses
    • Payments of debt
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Proceeds from sale of properties
NaN 0 NaN 0
Deconsolidation of gtg cash
NaN NaN 207,606 NaN
Cash deposited into escrow in connection with acquisitions
NaN 500,000 NaN NaN
Additions to property and equipment
47,334 10,292 5,490 27,114
Cash used for additions to capitalized software
16,476 19,251 156,892 NaN
Cash paid for acquisitions, net
0 1,372,582 0 -349,529
Cash used for additions to intangible assets
NaN NaN NaN -131,283
Cash paid for equity method investment
NaN 0 NaN NaN
Net cash (used in) provided by investing activities
-63,810 -1,694,519 -238,705 191,132
Payments of debt
NaN NaN 3,854,630 1,554,456
Prepayment penalty
NaN 368,769 NaN NaN
Proceeds from issuance of common stock
131,341 3,950,574 18,107,321 3,508,490
Payments of debt
54,083 5,623,196 NaN NaN
Non-cash compensation expense - gtg financial
NaN 0 106,000 NaN
Impairment of goodwill and intangible assets
NaN 0 NaN NaN
Contingent consideration paid-realpha nepal
NaN 137,000 NaN NaN
Non-cash dividend payable on series a convertible preferred stock
NaN NaN 78,391 NaN
Stock-based compensation - services
NaN -271,343 NaN 271,343
Debt extinguishment expenses
NaN NaN 368,769 NaN
Payment of commitment fee
NaN 1,000,000 NaN NaN
Gain on previously held equity
NaN -94,071 94,071 NaN
Loss (gain) on deconsolidation
NaN 94,071 NaN NaN
Equity issuance expenses
5,191 0 941,742 NaN
Loss (gain) on sale of fixed assets
NaN -4,110 0 -48,748
Equity issuance costs
NaN NaN NaN 235,251
Deferred financing cost
NaN 0 NaN NaN
Proceeds from issuance of debt- related parties
0 0 0 155,481
Changes in fair value of contingent consideration
NaN NaN NaN 81,000
Net cash provided by financing activities
72,067 2,599,464 13,177,431 1,874,264
Depreciation and amortization
165,202 149,725 132,001 261,444
Common stock issued to non-employee
-3,115 -2,526 NaN NaN
Stock based compensation - employees
340,848 301,951 557,999 NaN
Change in fair value of contingent consideration
-18,350 -456,123 -148,000 NaN
Loss on extinguishment of debt
NaN 0 -438,834 NaN
Impairment of equity investments - measurement alternative
NaN 90,000 NaN NaN
Change in fair value of derivative liability
27,500 456,325 NaN NaN
Loss from equity method investment
-2,229 -3,277 -10,077 NaN
Payable to related parties
NaN NaN -3,665 NaN
Accounts receivable
28,965 25,205 -154,215 14,733
Pre-paid expenses
-14,024 245,535 4,235 -61,946
Other current assets
-224,908 5,438 60,900 225,920
Accounts payable
245,317 63,956 -983,720 428,013
Payable to related parties
-32 -3,633 NaN NaN
Accrued expenses
-387,081 376,297 -781,173 NaN
Deferred liabilities
65,208 NaN NaN NaN
Deferred revenue
-32,609 117,319 NaN NaN
Impairment of capitalized software
NaN 114,116 105,900 NaN
Non-cash marketing and advertising
-593,429 -1,032,705 -3,373,866 NaN
Amortization of loan discounts and origination fees
0 0 303,122 242,502
Non cash marketing and advertising
NaN NaN NaN 1,293,991
Non cash dividend payable series a convertible preferred stock
NaN NaN NaN 49,548
Non cash compensation - gtg financial
NaN NaN NaN 106,000
Non cash commitment fee expenses
NaN NaN NaN 250,000
Payable to related parties
NaN NaN NaN -3,563
Accrued expenses
NaN NaN NaN -216,616
Impairment of capitalized software
NaN NaN NaN 105,900
Change in fair value of preferred stock liability and embedded derivative liability
NaN NaN 243,883 NaN
Loss on extinguishment of debt
NaN NaN NaN -70,065
Non-cash commitment fee expenses
0 -31,250 -375,000 NaN
Loss/(gain) from equity method investment
NaN NaN NaN -2,398
Deferred liabilities
NaN NaN -273,137 37,036
Interest expense on deferred consideration
0 20,404 NaN NaN
Change in fair value of preferred stock liability and embedded derivative liability
NaN NaN NaN 339,378
Receivable from related parties
0 0 -2,259 -10,614
Total adjustments
1,214,743 2,433,285 1,536,192 2,358,338
Net loss
-4,338,495 -4,848,700 -5,781,324 -6,960,368
Net cash used in operating activities
-3,123,752 -2,415,415 -4,245,133 -4,602,029
Effect of exchange rate changes on cash
NaN NaN NaN 0
Net increase in cash
NaN -1,510,470 NaN NaN
Net decrease in cash
-3,115,495 -1,510,470 8,693,593 -2,536,633
Effect of exchange rate changes on cash
NaN 15,120 -1,611 NaN
Cash - beginning of period
7,783,529 9,278,879 3,123,530 NaN
Cash - end of period
4,667,612 7,783,529 9,278,879 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock$131,341 Net cash provided byfinancing activities$72,067 Non-cash marketing andadvertising-$593,429 Stock basedcompensation - employees$340,848 Accounts payable$245,317 Other current assets-$224,908 Canceled cashflow$59,274 Depreciation andamortization$165,202 Deferred liabilities$65,208 Change in fair value ofderivative liability$27,500 Pre-paid expenses-$14,024 Common stock issued tonon-employee-$3,115 Loss from equitymethod investment-$2,229 Net decrease in cash-$3,115,495 Canceled cashflow$72,067 Total adjustments$1,214,743 Canceled cashflow$467,037 Payments of debt$54,083 Equity issuanceexpenses$5,191 Net cash used inoperating activities-$3,123,752 Canceled cashflow$1,214,743 Net cash (used in)provided by investing...-$63,810 Accrued expenses-$387,081 Deferred revenue-$32,609 Accounts receivable$28,965 Change in fair value ofcontingent consideration-$18,350 Payable to relatedparties-$32 Net loss-$4,338,495 Additions to property andequipment$47,334 Cash used foradditions to capitalized...$16,476

reAlpha Tech Corp. (AIRE)

reAlpha Tech Corp. (AIRE)