REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
10.37
+0.67 (6.91%)
Aug 6, 2026, 1:38 PM EDT - Market open
REalloys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -106.72 | -4.43 | -3.47 | -4.66 | -5.02 | -2.62 |
Depreciation & Amortization | 0.09 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 |
Stock-Based Compensation | 83.14 | 1.37 | 0.37 | 1.45 | 0.48 | 1.35 |
Other Adjustments | 19.22 | 0.33 | 0.16 | -0.05 | 0.38 | 0.2 |
Change in Receivables | -0.54 | -0.01 | 0.01 | 0.04 | -0.04 | -0 |
Changes in Inventories | - | - | - | 0.01 | -0 | 0 |
Changes in Accounts Payable | -0.17 | -0.2 | 0.67 | 0.12 | 0.14 | 0.23 |
Changes in Accrued Expenses | - | 0.09 | - | - | -0 | -0 |
Changes in Unearned Revenue | - | -0.2 | -0.37 | 0.27 | -0.28 | 0.29 |
Changes in Other Operating Activities | -4.14 | -0.11 | 1.91 | -0.4 | 0.04 | -0.15 |
Operating Cash Flow | -10.55 | -3.16 | -0.71 | -3.17 | -4.29 | -0.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | - | - | -0 | -0.07 | -0.06 |
Purchases of Investments | - | - | -0.01 | -11.29 | -25.54 | -8 |
Proceeds from Sale of Investments | - | - | 0.01 | 14.57 | 30.01 | - |
Other Investing Activities | 0.4 | - | -1.1 | 0 | - | - |
Investing Cash Flow | 0.4 | - | -1.1 | 3.27 | 4.4 | -8.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.4 | - | - | - |
Short-Term Debt Repaid | - | -0.29 | -0.22 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -0.29 | 0.18 | - | - | - |
Long-Term Debt Issued | 2.26 | 1.99 | - | - | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.03 | -0.03 | -1.02 | -0.46 |
Net Long-Term Debt Issued (Repaid) | 2.26 | 1.98 | -0.03 | -0.03 | -1.02 | -0.46 |
Issuance of Common Stock | - | 1.49 | 1.2 | - | - | 10.66 |
Repurchase of Common Stock | - | - | - | -0.03 | -1.1 | - |
Net Common Stock Issued (Repurchased) | - | 1.49 | 1.2 | -0.03 | -1.1 | 10.66 |
Issuance of Preferred Stock | 2.6 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 2.6 | - | - | - | - | - |
Other Financing Activities | 7.5 | - | - | - | - | - |
Financing Cash Flow | 59.72 | 3.18 | 1.35 | -0.06 | -2.12 | 10.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 47.05 | 0.02 | -0.46 | 0.05 | -2 | 1.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.55 | -3.16 | -0.71 | -3.17 | -4.35 | -0.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -572.19% | -129.98% | -27.49% | -102.02% | -87.74% | -12.05% |
Free Cash Flow Per Share | -0.64 | -0.83 | -0.21 | -0.99 | -1.32 | -0.22 |
Levered Free Cash Flow | -112.27 | -3.15 | -1.1 | -4.64 | -6.19 | -2.75 |
Unlevered Free Cash Flow | -5.8 | -4.45 | -1.08 | -5.25 | -4.69 | -1.95 |