ALOY
REalloys Inc.
8.10$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 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 (2025), "Operating Cash Flow" came in at -3.2 million $. Tick rows to compare them in a chart.
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| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -0.9 | -0.7 | -0.5 | -0.7 | 0.1 | -0.7 | -4.3 | -3.2 | -0.7 | -3.2 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.3 | -0.1 | 0.3 | 0.6 | 0.3 | 0.5 | 0.4 | -0.1 | 0.1 | 2.2 | -0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | 4.4 | 3.3 | -1.1 | – | |
| – | -0.1 | – | – | – | – | – | -1.1 | 0.0 | – | – | |
| 0.6 | 1.5 | 0.0 | 0.5 | 0.7 | 0.8 | 10 | -2.1 | -0.1 | 1.3 | 3.2 | |
| 0.1 | 0.6 | -0.7 | 0.0 | 0.0 | 1.0 | 1.5 | -2.0 | 0.0 | -0.5 | 0.0 | |
| -0.7 | -0.9 | -0.7 | -0.5 | -0.7 | 0.1 | -0.7 | -4.4 | -3.2 | -0.7 | -3.2 |
Data as of: October 2, 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.