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Alchemy Investments Acquisition Corp 1 (ALCYF)
OTCMKTS · Delayed Price · Currency is USD
12.29
0.00 (0.00%)
At close: Aug 21, 2026

[Name] Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.13-1.14.253.3--0.05
Other Operating Activities
-0.41-0.45-5.45-3.94-0.05
Change in Accounts Payable
0.180.060.01-0.1--
Change in Other Net Operating Assets
0.230.190.54-0.12--
Operating Cash Flow
-1.13-1.31-0.66-0.86--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
3.783.79114.36-116.73--
Investing Cash Flow
3.783.79114.36-116.73--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.180.530.06--
Total Debt Issued
0.871.180.530.06--
Short-Term Debt Repaid
----0.44--
Total Debt Repaid
----0.44--
Net Debt Issued (Repaid)
0.871.180.53-0.38--
Issuance of Common Stock
---118.66--
Repurchase of Common Stock
-3.79-3.79-114.36---
Other Financing Activities
----0.38--
Financing Cash Flow
-2.92-2.61-113.83117.9--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.27-0.13-0.130.31--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.26-0.43-0.18---
Unlevered Free Cash Flow
-0.16-0.35-0.16---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.410.250.55-0.22--