For the quarter ending 2026-03-31, AIRE had -$3,115,495 decrease in cash & cash equivalents over the period. -$3,171,086 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from sale of properties | - | 0 | - | 0 |
| Deconsolidation of gtg cash | - | - | 207,606 | - |
| Cash deposited into escrow in connection with acquisitions | - | 500,000 | - | - |
| 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 | - |
| Cash paid for acquisitions, net | 0 | 1,372,582 | 0 | -349,529 |
| Cash used for additions to intangible assets | - | - | - | -131,283 |
| Cash paid for equity method investment | - | 0 | - | - |
| Net cash (used in) provided by investing activities | -63,810 | -1,694,519 | -238,705 | 191,132 |
| Payments of debt | - | - | 3,854,630 | 1,554,456 |
| Prepayment penalty | - | 368,769 | - | - |
| 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 | - | - |
| Non-cash compensation expense - gtg financial | - | 0 | 106,000 | - |
| Impairment of goodwill and intangible assets | - | 0 | - | - |
| Contingent consideration paid-realpha nepal | - | 137,000 | - | - |
| Non-cash dividend payable on series a convertible preferred stock | - | - | 78,391 | - |
| Stock-based compensation - services | - | -271,343 | - | 271,343 |
| Debt extinguishment expenses | - | - | 368,769 | - |
| Payment of commitment fee | - | 1,000,000 | - | - |
| Gain on previously held equity | - | -94,071 | 94,071 | - |
| Loss (gain) on deconsolidation | - | 94,071 | - | - |
| Equity issuance expenses | 5,191 | 0 | 941,742 | - |
| Loss (gain) on sale of fixed assets | - | -4,110 | 0 | -48,748 |
| Equity issuance costs | - | - | - | 235,251 |
| Deferred financing cost | - | 0 | - | - |
| Proceeds from issuance of debt- related parties | 0 | 0 | 0 | 155,481 |
| Changes in fair value of contingent consideration | - | - | - | 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 | - | - |
| Stock based compensation - employees | 340,848 | 301,951 | 557,999 | - |
| Change in fair value of contingent consideration | -18,350 | -456,123 | -148,000 | - |
| Loss on extinguishment of debt | - | 0 | -438,834 | - |
| Impairment of equity investments - measurement alternative | - | 90,000 | - | - |
| Change in fair value of derivative liability | 27,500 | 456,325 | - | - |
| Loss from equity method investment | -2,229 | -3,277 | -10,077 | - |
| Payable to related parties | - | - | -3,665 | - |
| 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 | - | - |
| Accrued expenses | -387,081 | 376,297 | -781,173 | - |
| Deferred liabilities | 65,208 | - | - | - |
| Deferred revenue | -32,609 | 117,319 | - | - |
| Impairment of capitalized software | - | 114,116 | 105,900 | - |
| Non-cash marketing and advertising | -593,429 | -1,032,705 | -3,373,866 | - |
| Amortization of loan discounts and origination fees | 0 | 0 | 303,122 | 242,502 |
| Non cash marketing and advertising | - | - | - | 1,293,991 |
| Non cash dividend payable series a convertible preferred stock | - | - | - | 49,548 |
| Non cash compensation - gtg financial | - | - | - | 106,000 |
| Non cash commitment fee expenses | - | - | - | 250,000 |
| Payable to related parties | - | - | - | -3,563 |
| Accrued expenses | - | - | - | -216,616 |
| Impairment of capitalized software | - | - | - | 105,900 |
| Change in fair value of preferred stock liability and embedded derivative liability | - | - | 243,883 | - |
| Loss on extinguishment of debt | - | - | - | -70,065 |
| Non-cash commitment fee expenses | 0 | -31,250 | -375,000 | - |
| Loss/(gain) from equity method investment | - | - | - | -2,398 |
| Deferred liabilities | - | - | -273,137 | 37,036 |
| Interest expense on deferred consideration | 0 | 20,404 | - | - |
| Change in fair value of preferred stock liability and embedded derivative liability | - | - | - | 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 | - | - | - | 0 |
| Net increase in cash | - | -1,510,470 | - | - |
| Net decrease in cash | -3,115,495 | -1,510,470 | 8,693,593 | -2,536,633 |
| Effect of exchange rate changes on cash | - | 15,120 | -1,611 | - |
| Cash - beginning of period | 7,783,529 | 9,278,879 | 3,123,530 | - |
| Cash - end of period | 4,667,612 | 7,783,529 | 9,278,879 | - |
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)