REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
12.58
-0.17 (-1.33%)
Aug 12, 2026, 4:00 PM EDT - Market closed
REalloys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -106.72 | -1.61 | -0.72 | - | -1.74 | -0.95 | -0.78 | -0.88 | -0.86 | -0.67 | -0.67 | -1.42 | -1.9 | -1.15 | -1.31 | -1.32 | -1.24 | -1.88 | -0.51 | -0.24 |
Depreciation & Amortization | 0.09 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Stock-Based Compensation | 81.77 | 1.09 | 0.04 | 0.24 | - | 0.07 | 0.08 | 0.1 | 0.11 | 0.12 | 0.16 | 0.41 | 0.77 | 0.12 | 0.12 | 0.13 | 0.12 | 0.9 | 0.43 | - |
Other Adjustments | 19.14 | -0.23 | 0.32 | - | 0.88 | 0.06 | 0.05 | 0.02 | -0 | 0.01 | -0.01 | -0.01 | -0.05 | -0.02 | 0.08 | 0.12 | 0.19 | 0 | 0.02 | 0.11 |
Change in Receivables | -0.52 | -0.01 | -0.01 | 0.01 | - | -0 | 0.01 | -0 | 0 | 0.06 | 0.21 | -0.07 | -0.16 | -0.01 | -0.03 | -0.01 | 0.01 | -0 | 0.01 | -0.02 |
Changes in Inventories | - | - | - | - | - | - | - | - | - | 0 | 0.01 | - | - | -0 | 0 | -0 | -0 | 0.01 | -0 | -0 |
Changes in Accounts Payable | -0.17 | -0.12 | -0.37 | - | 0.52 | 0.2 | 0.18 | 0.15 | 0.14 | 0.02 | 0.07 | - | 0.24 | -0.04 | -0.04 | 0.11 | 0.12 | 0.05 | 0.09 | 0.07 |
Changes in Accrued Expenses | - | 0.02 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -0 |
Changes in Unearned Revenue | - | 0.21 | -0.15 | - | - | 0.19 | -0.18 | -0.22 | -0.16 | 0.72 | -0.15 | -0.15 | -0.15 | 0.38 | -0.27 | -0.27 | -0.12 | 0.53 | -0.15 | -0.17 |
Changes in Other Operating Activities | -4.14 | 0.04 | -0.01 | - | - | -0.89 | 0.64 | -0.02 | 0.48 | -0.25 | -0.11 | -0.02 | -0.02 | -0.11 | 0.02 | -0.01 | 0.13 | -0.11 | -0.06 | -0.03 |
Operating Cash Flow | -10.55 | -0.51 | -0.96 | 0.25 | -0.35 | -0.02 | 0.01 | -0.33 | -0.35 | 0.03 | -0.48 | -1.47 | -1.25 | -0.79 | -1.45 | -1.25 | -0.79 | -0.46 | -0.19 | -0.26 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -0 | - | - | - | - | - | - | - | - | 0 | 0 | - | - | -0 | -0.03 | - | - | -0 | -0.01 | -0.02 |
Purchases of Investments | - | - | - | - | - | 0 | 0 | 0 | -0.01 | -4.88 | -1 | -4.53 | -0.89 | -2.96 | -8.82 | -3.9 | -9.86 | -8 | 0 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0 | 0 | 0 | 0.01 | 4.87 | 1.68 | 6.04 | 1.97 | 4.48 | 10.77 | 4.98 | 9.77 | - | - | - |
Other Investing Activities | 0.4 | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 0.4 | - | - | - | - | 0 | -1.1 | 0 | 0 | -0 | 0.68 | 1.51 | 1.08 | 1.52 | 1.92 | 1.05 | -0.09 | -8.01 | -0.01 | -0.02 |
Short-Term Debt Issued | - | - | - | - | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | 0 | -0.02 | - | - | -0.11 | -0.09 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | -0.02 | - | - | -0.01 | 0.01 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 0.27 | - | 0 | 1.99 | - | - | 0.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | 0 | -0 | - | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.91 | -0.04 | -0.04 | -0.04 | -0.05 | -0.01 | -0.21 |
Net Long-Term Debt Issued (Repaid) | 0.27 | 0 | -0 | 1.99 | - | -0.01 | 0.09 | 1.09 | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.91 | -0.04 | -0.04 | -0.04 | -0.05 | -0.01 | -0.21 |
Issuance of Common Stock | 47.01 | 0.46 | - | - | 0.88 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | 10.52 | -0.01 | 0 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -0.01 | 0 | -0.01 | -0.01 | -0.04 | -0.12 | -0.09 | -0.86 | - | - | - |
Net Common Stock Issued (Repurchased) | 47.01 | 0.46 | - | - | 0.88 | 1.2 | - | - | - | -0.01 | 0 | -0.01 | -0.01 | -0.04 | -0.12 | -0.09 | -0.86 | 10.52 | -0.01 | 0 |
Issuance of Preferred Stock | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 7.5 | - | - | - | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Financing Cash Flow | 57.38 | 0.46 | 1.01 | 0.87 | 0.84 | -0.02 | 0.1 | 1.27 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.94 | -0.16 | -0.12 | -0.9 | 10.47 | -0.01 | -0.21 |
Net Cash Flow | 47.22 | -0.05 | 0.06 | -0.18 | 0.49 | -0.04 | -0.99 | 0.94 | -0.36 | 0.01 | 0.19 | 0.02 | -0.18 | -0.22 | 0.31 | -0.32 | -1.77 | 2.01 | -0.21 | -0.49 |
Free Cash Flow | -10.55 | -0.51 | -0.96 | 0.25 | -0.35 | -0.02 | 0.01 | -0.33 | -0.35 | 0.03 | -0.48 | -1.47 | -1.25 | -0.79 | -1.49 | -1.25 | -0.79 | -0.46 | -0.19 | -0.28 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -1494.62% | -81.22% | -137.14% | 48.23% | - | -4.17% | 0.90% | -48.69% | -54.48% | 4.26% | -66.15% | -198.84% | -145.62% | -74.36% | -122.02% | -89.00% | -62.33% | -27.53% | -13.00% | -19.22% |
Free Cash Flow Per Share | -0.20 | -0.12 | -0.25 | 0.07 | -0.10 | -0.01 | 0.00 | -0.10 | -0.11 | 0.01 | -0.15 | -0.46 | -0.39 | -0.24 | -0.45 | -0.38 | -0.24 | -0.14 | -0.08 | -0.14 |
Levered Free Cash Flow | -110.67 | -1.46 | -1.24 | 0.72 | -1.23 | -1.46 | -0.04 | 0.12 | -0.41 | -0.17 | -0.84 | -1.6 | -1.81 | -1.82 | -1.67 | -1.52 | -1.15 | -1.44 | -0.64 | -0.59 |
Unlevered Free Cash Flow | -98.27 | -1.42 | -0.93 | -1.14 | -0.35 | -1.38 | -0.09 | -0.9 | -0.4 | -0.55 | -1.03 | -1.59 | -1.86 | -0.91 | -1.52 | -1.33 | -0.89 | -1.33 | -0.62 | -0.26 |