AIRE · 10-Q · 2026Q1 · Full report

Operating Cash Flow Trends

reAlpha Tech Corp. · 2026-04-28 · Importance 83 · Surprise 74 · In source text

Net cash used in operating activities was $(3,123,752) in Q1 2026 versus $(2,267,103) in Q1 2025, an increase in cash burn of $856,649. The increase in operating cash outflow was primarily driven by higher operating expenses tied to Prevu integration, increased wages and benefits, and elevated marketing spend. Financing and investing cash flows were modest in Q1 2026, with net cash provided by financing activities of $72,067 and net cash used in investing activities of $63,810. Management attributes higher operating cash consumption to integration costs and stock-based compensation grants during the quarter.

Key facts

• Net cash used in operating activities for the three months ended March 31, 2026: $(3,123,752). source
• Net cash used in operating activities for the three months ended March 31, 2026 was primarily driven by higher operating expenses related to integration costs of the Prevu acquisition, including increased wages and benefits, higher marketing and advertising expenses, and stock-based compensation due to additional RSU and common stock grants. source
• Net cash used in operating activities increased by $856,649 compared to the three months ended March 31, 2025. source
• Net cash used in investing activities for the three months ended March 31, 2026 was $63,810 compared to net cash provided by investing activities of $244,554 for the three months ended March 31, 2025, a change of $308,364 primarily attributable to reduced investing cash inflows as no acquisitions took place during the three months ended March 31, 2026. source
• Net cash used in investing activities for the three months ended March 31, 2026: $(63,810). source
• Net cash provided by investing activities for the three months ended March 31, 2025: $244,554. source

Impact estimates