Alchemy Investments Acquisition Corp 1 (ALCY)
NASDAQ: ALCY · Real-Time Price · USD
11.76
+0.13 (1.12%)
At close: Dec 5, 2025, 4:00 PM EST
11.80
+0.04 (0.34%)
After-hours: Dec 5, 2025, 4:10 PM EST
ALCY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.8 | 4.25 | 3.3 | - | -0.05 |
| Other Operating Activities | -1.05 | -5.45 | -3.94 | - | 0.05 |
| Change in Accounts Payable | 0.13 | 0.01 | -0.1 | - | - |
| Change in Other Net Operating Assets | 0.51 | 0.54 | -0.12 | - | - |
| Operating Cash Flow | -1.2 | -0.66 | -0.86 | - | - |
| Other Investing Activities | 118.15 | 114.36 | -116.73 | - | - |
| Investing Cash Flow | 118.15 | 114.36 | -116.73 | - | - |
| Short-Term Debt Issued | - | 0.53 | 0.06 | - | - |
| Total Debt Issued | 1.18 | 0.53 | 0.06 | - | - |
| Short-Term Debt Repaid | - | - | -0.44 | - | - |
| Total Debt Repaid | - | - | -0.44 | - | - |
| Net Debt Issued (Repaid) | 1.18 | 0.53 | -0.38 | - | - |
| Issuance of Common Stock | - | - | 118.66 | - | - |
| Repurchase of Common Stock | -118.15 | -114.36 | - | - | - |
| Other Financing Activities | - | - | -0.38 | - | - |
| Financing Cash Flow | -116.97 | -113.83 | 117.9 | - | - |
| Net Cash Flow | -0.02 | -0.13 | 0.31 | - | - |
| Levered Free Cash Flow | -0.19 | -0.18 | - | - | - |
| Unlevered Free Cash Flow | -0.12 | -0.16 | - | - | - |
| Change in Working Capital | 0.65 | 0.55 | -0.22 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.