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Alchemy Investments Acquisition Corp 1 (ALCYF)
OTCMKTS · Delayed Price · Currency is USD
11.85
-0.14 (-1.17%)
At close: Jul 31, 2026

ALCYF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1.13-1.14.253.3-
Other Adjustments
-0.41-0.45-5.45-3.94-
Changes in Accounts Payable
0.180.060.01-0.1-
Changes in Accrued Expenses
0.710.450.460.12-
Changes in Other Operating Activities
0-0.260.09-0.24-
Operating Cash Flow
-1.07-1.31-0.66-0.86-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Purchases of Investments
-0.07---116.73-
Proceeds from Sale of Investments
-3.79114.36--
Investing Cash Flow
-0.073.79114.36-116.73-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
0.871.180.530.06-
Short-Term Debt Repaid
----0.44-
Net Short-Term Debt Issued (Repaid)
0.871.180.53-0.38-
Issuance of Common Stock
---118.66-
Repurchase of Common Stock
--3.79-114.36--
Net Common Stock Issued (Repurchased)
--3.79-114.36118.66-
Other Financing Activities
----0.38-
Financing Cash Flow
0.871.18-113.83117.9-

Net Cash Flow

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

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.07-1.31-0.66-0.860
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.26-1.36-0.68-0.08-
Levered Free Cash Flow
0.630.335.332.70
Unlevered Free Cash Flow
-0.5-1.18-0.64-0.880