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REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
6.72
-0.16 (-2.33%)
At close: Oct 13, 2026, 4:00 PM EDT
6.72
0.00 (0.00%)
After-hours: Oct 13, 2026, 4:04 PM EDT

REalloys Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Net Income
-36.82-106.72-46.49-25.56-2.2-1.74-8.93-0.07
Depreciation & Amortization
-0.10.090.110.050.07---
Loss (Gain) From Sale of Investments
-15.61--0.82---
Stock-Based Compensation
32.0981.775.6956.6----
Other Operating Activities
0.023.525.780.951.310.876.89-
Change in Accounts Receivable
-0.64-0.52-0.1-0.17-0.34---
Change in Accounts Payable
0.38-0.172.09-0.350.020.521.290.05
Change in Unearned Revenue
-0.11-------
Change in Other Net Operating Assets
-1.99-4.1430.47-34.04-0.02---
Operating Cash Flow
-7.17-10.55-2.46-2.51-0.35-0.35-0.74-0.02
Operating Cash Flow Growth (YoY)
--------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Capital Expenditures
-0.02-0-0.04-0.03-0.01--5.01-2
Investment in Securities
-8.37-------
Other Investing Activities
-0.070.4------
Investing Cash Flow
-8.460.4-0.04-0.03-0.01--5.01-2

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Short-Term Debt Issued
-0.22------
Long-Term Debt Issued
-0.05-----2.05
Total Debt Issued
-0.070.27-0.20.14-1.392.05
Total Debt Repaid
---0.85-1.3--0.1-
Net Debt Issued (Repaid)
-0.070.27-0.85-1.10.14-1.492.05
Issuance of Common Stock
88.0154.51--00.880.01-
Other Financing Activities
--0-7.110.1-0.044.23-
Financing Cash Flow
87.9457.385.052.340.240.845.742.05

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Miscellaneous Cash Flow Adjustments
-----00--
Net Cash Flow
72.3147.222.55-0.2-0.130.49-0.010.03

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Free Cash Flow
-7.19-10.55-2.5-2.54-0.36-0.35-5.75-2.02
Free Cash Flow Growth (YoY)
--------
Free Cash Flow Margin
-894.53%-1494.62%-2399.04%-1366.67%-81.82%---
Free Cash Flow Per Share
-0.12-0.20-0.02-0.03-0.01-0.01-0.07-
Levered Free Cash Flow
-0.7538.6134.62-56.972.70.42--
Unlevered Free Cash Flow
-0.7438.6134.68-56.912.760.47--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Change in Working Capital
-2.37-4.8332.45-34.55-0.340.521.290.05