REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
8.37
-0.61 (-6.79%)
Apr 29, 2026, 12:17 PM EDT - Market open
REalloys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | -38 | -9.34 |
| Other Operating Activities | 6.72 | 6.89 |
| Change in Other Net Operating Assets | -29.44 | 1.29 |
| Operating Cash Flow | -3.8 | -1.15 |
| Capital Expenditures | -5.04 | -7.01 |
| Investing Cash Flow | -5.04 | -7.01 |
| Total Debt Issued | 1.59 | 3.5 |
| Net Debt Issued (Repaid) | 0.39 | 3.5 |
| Issuance of Common Stock | 0.01 | 0.01 |
| Other Financing Activities | -2.82 | 4.83 |
| Financing Cash Flow | 8.99 | 8.35 |
| Net Cash Flow | 0.15 | 0.19 |
| Free Cash Flow | -8.83 | -8.16 |
| Change in Working Capital | -29.22 | 1.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.