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REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
11.55
-0.61 (-5.02%)
At close: Aug 26, 2026, 4:00 PM EDT
11.64
+0.09 (0.78%)
After-hours: Aug 26, 2026, 7:59 PM EDT

REalloys Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-215.15-75.56-9.34
Depreciation & Amortization
0.130.21-
Stock-Based Compensation
176.1562.29-
Other Operating Activities
6.975.616.89
Change in Accounts Receivable
-1.46-0.63-
Change in Accounts Payable
2.522.851.29
Change in Other Net Operating Assets
-6.38-0.27-
Operating Cash Flow
-22.53-5.51-1.15
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.08-0.07-7.01
Investing Cash Flow
-8.12-0.07-7.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-0.2-
Total Debt Issued
0.260.23.5
Long-Term Debt Repaid
--2.15-
Net Debt Issued (Repaid)
-1.9-1.953.5
Issuance of Common Stock
141.64-0.01
Other Financing Activities
-7.11-7.054.83
Financing Cash Flow
152.538.298.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
121.882.710.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-22.61-5.58-8.16
Free Cash Flow Growth
---
Free Cash Flow Margin
-1209.14%-697.38%-
Free Cash Flow Per Share
-0.21-0.06-0.14
Levered Free Cash Flow
--21.02-
Unlevered Free Cash Flow
--20.79-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-5.431.941.29