reAlpha Tech Corp. — Cash Flow Charts
13 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-37.8% -$857K
$-3M
Free Cash Flow↓-39.0% -$890K
$-3M
Investing Cash Flow↓-126.1% -$308K
$-64K
Financing Cash Flow↓-30.0% -$31K
$72K
Capex↑+246.4% +$34K
$47K
Acquisitions↑+10.0% +$124K
$1M
Stock-Based Comp↓-5.0% -$10K
$193K
Debt Issued↓-100.0% -$1M
$0
Debt Repaid↑+6193.4% +$4M
$4M
D&A↓-7.8% -$14K
$165K
SBC Allocated Expense↑+339.0% +$266K
$344K