REalloys Inc. (ALOY) Cash Flow Statement
REalloys Inc. (ALOY) generated -$20.2M of operating cash flow over the twelve months to 2026-06-30, spent -$17.0M on capital expenditure and had free cash flow of -$3.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 482.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 22 Feb, in 121 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.9 | -0.7 | -0.5 | -0.7 | 0.1 | -0.7 | -4.3 | -3.2 | -0.7 | -3.2 | -20.2 | |
| Capital expenditure | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 17.0 | |
| Free cash flow | — | -0.7 | -0.5 | -0.7 | 0.1 | -0.7 | -4.4 | -3.2 | -0.7 | -3.2 | -3.2 | |
| Share repurchases | 0.1 | 0.1 | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | 1.5 | 0.4 | 1.4 | — |
USD millions · SEC XBRL
REalloys Inc. — questions
- What is REalloys Inc.'s operating cash flow?
- -$20.2M over the twelve months to 2026-06-30.
- How much does REalloys Inc. spend on capital expenditure?
- -$17.0M over the twelve months to 2026-06-30.
- What is REalloys Inc.'s free cash flow?
- -$3.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from REalloys Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.