Filing Flows › Companies › reAlpha Tech › Cash flow
reAlpha Tech cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$2.4M in Q2 2026 · −$12.2M over twelve months
Analysis
In Q2 2026, reAlpha Tech generated −$2.4M of operating cash flow and spent $11K on capital projects, leaving free cash flow of −$2.4M. That is $17K less than in Q2 2025 (−$2.3M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$12.1M; the largest uses were operating cash flow ($12.1M), other financing ($6.4M), other investing ($2.0M); besides operations, cash came from shares issued ($22.2M); the cash balance rose by $1.6M.
Operating cash flow was −$2.4M against net income of −$3.0M. The largest differences: stock-based pay +$368K, payables +$173K, depreciation & amortization +$168K.
Its cash conversion cycle was -143 days (receivables 11 + inventory 0 − payables 154): suppliers fund its working capital.
Free cash flow
Cash runway and the debt wall
reAlpha Tech is burning cash: its operations consume cash, a free cash flow of −$12.2M a year at the current rate against $2.2M of cash and investments: a runway of about 2 months before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 11 | — | 154 | -143 |
| Q1 2026 | 9 | — | 134 | -125 |
| Q4 2025 | 6 | — | 70 | -64 |
| Q3 2025 | 8 | — | 92 | -84 |
| Q2 2025 | 13 | — | 153 | -140 |
| Q1 2025 | 17 | — | 177 | -160 |
| Q4 2024 | 31 | — | 360 | -329 |
| Q3 2024 | 28 | — | 467 | -439 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | −$2.4M | −$11K | — | — | — | $2.4M | −$2.4M |
| Q1 2026 | −$3.1M | −$47K | — | — | $131K | $3.1M | −$3.2M |
| Q4 2025 | −$2.4M | −$10K | −$1.4M | — | $4.0M | $1.5M | −$2.4M |
| Q3 2025 | −$4.2M | −$5K | — | −$3.9M | $18.1M | −$8.7M | −$4.3M |
| Q2 2025 | −$2.3M | −$13K | — | −$1.3M | $3.3M | $617K | −$2.3M |
| Q1 2025 | −$2.3M | −$14K | $350K | −$128K | $231K | $1.9M | −$2.3M |
| Q4 2024 | −$2.2M | −$4K | −$1.2M | $196K | — | $4.0M | −$2.2M |
| Q3 2024 | −$1.3M | −$8K | −$21K | $4.9M | — | −$3.4M | −$1.3M |
reAlpha Tech: income statement and cash flow
reAlpha Tech, Q2 2026: revenue $1.1M (-11% year over year), operating margin -260.7%. The chart follows the revenue to costs, profit and cash.
reAlpha Tech: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.