$AIRE Cashflow Statement | Understand Stock

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$AIRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.59M -32.39% YoY	-$26.02M 377.21% YoY	-$5.453M 1.37% YoY	-$5.379M 0.0% YoY	-$5.379M N/A
Depreciation, Depletion And Amortization	$543.2K 16.39% YoY	$466.7K 195.75% YoY	$157.8K 4.17% YoY	$151.5K 0.0% YoY	$151.5K N/A
Cash From Operating Activities	-$11.26M 86.4% YoY	-$6.042M 21.77% YoY	-$4.962M -7.71% YoY	-$5.377M 0.0% YoY	-$5.377M N/A
INVESTING ACTIVITIES
Capital Expenditures	$42.90K -91.89% YoY	$529.1K 16.94% YoY	$452.5K -90.92% YoY	$4.984M 0.0% YoY	$4.984M N/A
Acquisitions	$1.023M -19.36% YoY	$1.269M 4974.52% YoY	$25.00K N/A	N/A	N/A
Other Investing Activities	-$1.523M 48.55% YoY	-$1.025M -166.81% YoY	$1.535M -2.66% YoY	$1.577M 0.0% YoY	$1.577M N/A
Cash From Investing Activities	-$1.742M 12.07% YoY	-$1.554M -243.62% YoY	$1.082M -131.76% YoY	-$3.408M 0.0% YoY	-$3.408M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.57M N/A	$0.00 -100.0% YoY	$4.282M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$1.164M 8.63% YoY	$1.072M N/A	N/A	N/A
Cash From Financing Activities	$17.65M 313.98% YoY	$4.264M 40.2% YoY	$3.041M -70.42% YoY	$10.28M 0.0% YoY	$10.28M N/A
NET CHANGE
Cash From Operating Activities	-$11.26M 86.4% YoY	-$6.042M 21.77% YoY	-$4.962M -7.71% YoY	-$5.377M 0.0% YoY	-$5.377M N/A
Cash From Investing Activities	-$1.742M 12.07% YoY	-$1.554M -243.62% YoY	$1.082M -131.76% YoY	-$3.408M 0.0% YoY	-$3.408M N/A
Cash From Financing Activities	$17.65M 313.98% YoY	$4.264M 40.2% YoY	$3.041M -70.42% YoY	$10.28M 0.0% YoY	$10.28M N/A
Net Change In Cash	$4.646M -239.42% YoY	-$3.333M 297.46% YoY	-$838.5K -156.02% YoY	$1.497M 0.0% YoY	$1.497M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.26M 86.4% YoY	-$6.042M 21.77% YoY	-$4.962M -7.71% YoY	-$5.377M 0.0% YoY	-$5.377M N/A
Capital Expenditures	$42.90K -91.89% YoY	$529.1K 16.94% YoY	$452.5K -90.92% YoY	$4.984M 0.0% YoY	$4.984M N/A
Free Cash Flow	-$11.31M 72.04% YoY	-$6.571M 21.37% YoY	-$5.415M -47.74% YoY	-$10.36M 0.0% YoY	-$10.36M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$4.339M 52.23% YoY	-$4.972M -76.35% YoY	-$5.783M 175.55% YoY	-$4.112M 178.16% YoY	-$2.850M 100.84% YoY	-$21.03M 394.42% YoY	-$2.099M -143.33% YoY	-$1.478M -72.89% YoY	-$1.419M 64.1% YoY	-$4.253M 172.99% YoY	$4.843M -600.15% YoY	-$5.453M N/A
Depreciation, Depletion And Amortization	$165.2K 26.69% YoY	$149.7K -7.88% YoY	$5.420K -96.68% YoY	$8.380K -87.91% YoY	$130.4K 82.5% YoY	$162.5K 1964.8% YoY	$163.4K 666.96% YoY	$69.33K -42.61% YoY	$71.45K 48.84% YoY	$7.870K N/A	$21.31K -42.41% YoY	$120.8K N/A
Cash From Operating Activities	-$3.124M 37.79% YoY	-$2.415M 8.02% YoY	-$4.245M 238.2% YoY	-$2.335M 128.1% YoY	-$2.267M 48.44% YoY	-$2.236M 224.81% YoY	-$1.255M 160.94% YoY	-$1.024M -76.37% YoY	-$1.527M -3.7% YoY	-$688.4K N/A	-$481.0K -23.55% YoY	-$4.333M N/A
INVESTING ACTIVITIES
Capital Expenditures	$47.33K 246.39% YoY	$29.50K -71.44% YoY	$31.10K -88.38% YoY	$53.40K -11.75% YoY	$13.67K -86.01% YoY	$103.3K -75.88% YoY	$267.6K -193.38% YoY	$60.51K -77.06% YoY	$97.70K N/A	$428.2K N/A	-$286.6K -251.85% YoY	$263.7K N/A
Acquisitions	N/A N/A	N/A	N/A	N/A	-$349.5K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.665M 53.75% YoY	-$207.6K 876.94% YoY	$0.00 -100.0% YoY	$349.5K 348.08% YoY	-$1.083M -267.56% YoY	-$21.25K N/A	$790.00 -99.87% YoY	$78.00K N/A	$646.3K N/A	N/A	$618.3K N/A
Cash From Investing Activities	-$63.81K -126.09% YoY	-$1.695M 42.86% YoY	-$238.7K -17.36% YoY	-$53.40K -10.58% YoY	$244.6K -1341.39% YoY	-$1.186M -643.96% YoY	-$288.9K -200.79% YoY	-$59.72K -116.84% YoY	-$19.70K -85.82% YoY	$218.1K N/A	$286.6K -60.62% YoY	$354.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$131.3K -43.2% YoY	N/A N/A	N/A N/A	$3.100M N/A	$231.2K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$283.7K 297.99% YoY	N/A	N/A	N/A	$71.29K N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.07K -30.04% YoY	$2.600M -589.46% YoY	$13.18M 166.82% YoY	$1.771M -2539.81% YoY	$103.0K -244.49% YoY	-$531.1K -250.19% YoY	$4.939M -1551.38% YoY	-$72.60K -102.08% YoY	-$71.29K -125.23% YoY	$353.6K N/A	-$340.3K -23.03% YoY	$3.483M N/A
NET CHANGE
Cash From Operating Activities	-$3.124M 37.79% YoY	-$2.415M 8.02% YoY	-$4.245M 238.2% YoY	-$2.335M 128.1% YoY	-$2.267M 48.44% YoY	-$2.236M 224.81% YoY	-$1.255M 160.94% YoY	-$1.024M -76.37% YoY	-$1.527M -3.7% YoY	-$688.4K N/A	-$481.0K -23.55% YoY	-$4.333M N/A
Cash From Investing Activities	-$63.81K -126.09% YoY	-$1.695M 42.86% YoY	-$238.7K -17.36% YoY	-$53.40K -10.58% YoY	$244.6K -1341.39% YoY	-$1.186M -643.96% YoY	-$288.9K -200.79% YoY	-$59.72K -116.84% YoY	-$19.70K -85.82% YoY	$218.1K N/A	$286.6K -60.62% YoY	$354.6K N/A
Cash From Financing Activities	$72.07K -30.04% YoY	$2.600M -589.46% YoY	$13.18M 166.82% YoY	$1.771M -2539.81% YoY	$103.0K -244.49% YoY	-$531.1K -250.19% YoY	$4.939M -1551.38% YoY	-$72.60K -102.08% YoY	-$71.29K -125.23% YoY	$353.6K N/A	-$340.3K -23.03% YoY	$3.483M N/A
Net Change In Cash	-$3.115M 62.3% YoY	-$1.510M -61.79% YoY	$8.694M 156.09% YoY	-$617.0K -46.62% YoY	-$1.920M 18.62% YoY	-$3.953M 3285.54% YoY	$3.395M -734.83% YoY	-$1.156M 133.55% YoY	-$1.618M 12.2% YoY	-$116.8K N/A	-$534.7K 55.64% YoY	-$495.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.124M 37.79% YoY	-$2.415M 8.02% YoY	-$4.245M 238.2% YoY	-$2.335M 128.1% YoY	-$2.267M 48.44% YoY	-$2.236M 224.81% YoY	-$1.255M 160.94% YoY	-$1.024M -76.37% YoY	-$1.527M -3.7% YoY	-$688.4K N/A	-$481.0K -23.55% YoY	-$4.333M N/A
Capital Expenditures	$47.33K 246.39% YoY	$29.50K -71.44% YoY	$31.10K -88.38% YoY	$53.40K -11.75% YoY	$13.67K -86.01% YoY	$103.3K -75.88% YoY	$267.6K -193.38% YoY	$60.51K -77.06% YoY	$97.70K N/A	$428.2K N/A	-$286.6K -251.85% YoY	$263.7K N/A
Free Cash Flow	-$3.171M 39.04% YoY	-$2.445M 4.51% YoY	-$4.276M 180.81% YoY	-$2.388M 120.29% YoY	-$2.281M 40.36% YoY	-$2.339M 109.5% YoY	-$1.523M 683.1% YoY	-$1.084M -76.41% YoY	-$1.625M N/A	-$1.117M N/A	-$194.5K -76.23% YoY	-$4.597M N/A