ALOY
REalloys Inc.
8.10$
-0.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
REalloys Inc. (ALOY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.5 | 0.0 | -0.4 | -0.3 | 0.0 | 0.0 | -0.6 | -1.1 | -1.0 | -0.5 | -11 | -7.2 | -19 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 | 0.1 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | 82 | 32 | – | |
| 0.0 | 0.6 | 0.4 | 0.4 | 0.7 | 0.8 | 0.0 | -0.1 | -0.5 | 0.1 | -4.8 | -2.4 | -7.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 8.4 | |
| 0.7 | 0.0 | 0.0 | – | -1.1 | – | – | – | – | – | 0.4 | -8.5 | – | |
| – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | 0.1 | – | – | 0.3 | -0.1 | – | |
| 0.0 | 0.0 | 0.0 | 1.3 | 0.1 | 0.0 | 0.8 | 0.9 | 1.0 | 0.5 | 57 | 88 | 147 | |
| 0.2 | 0.0 | -0.4 | 0.9 | -1.0 | 0.0 | 0.2 | -0.2 | 0.1 | -0.1 | 50 | 72 | 122 | |
| -0.5 | 0.0 | -0.4 | -0.3 | 0.0 | 0.0 | -0.6 | -1.1 | -1.0 | -0.5 | -11 | -16 | -28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.