REalloys Inc.
ALOY | NASDAQ
$6.93
+$0.25 (+3.74%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -145.86M | -110.31M | -4.43M | -3.77M | -3.83M | -3.44M | -3.47M | -3.19M | -3.08M | -3.63M | -4.66M | -5.15M | -5.79M | -5.68M | -5.02M | -5.75M | -4.94M | -3.87M | -2.62M | -1.26M | -822.35K | -385.18K |
Depreciation & Amortization | 91.86K | 172.45K | 5.36K | 6.82K | 8.12K | 9.57K | 16.03K | 25.06K | 33.62K | 41.27K | 43.41K | 38.38K | 32.8K | 27.97K | 22.73K | 21.9K | 21.14K | 20.67K | 19.72K | 17.38K | 15.76K | 13.72K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.1M | -4.38M | -224.32K | 109.37K | 698.38K | 1.31M | 1.07M | 1.43M | 699.65K | 299.44K | 356.81K | -325.48K | -316.04K | -421.95K | -247.22K | -68.04K | -25.63K | 51.37K | 135.9K | 270.54K | 457.16K | 786.69K |
Other Non-Cash Items | 134.15M | 102.33M | 1.7M | 866.67K | 727.11K | 610.51K | 529.09K | 526.02K | 544.71K | 785.23K | 1.4M | 1.37M | 1.42M | 1.27M | 857.78K | 1.66M | 1.88M | 1.76M | 1.55M | 860.44K | 621.03K | 285.95K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.56M | -5.25M | -435.39K | 220.14K | 1.38M | 1.82M | 2.22M | 1.99M | 1.37M | 532.33K | 59.77K | -247.6K | -629.62K | -358.13K | -145.66K | 112.23K | 360.13K | 391.68K | 372.47K | 217.63K | 215.27K | 501.28K |
Operating Cash Flow | -19.19M | -13.07M | -3.16M | -2.67M | -1.71M | -995.65K | -705.73K | -648.06K | -1.14M | -2.27M | -3.17M | -3.99M | -4.96M | -4.74M | -4.29M | -3.95M | -2.68M | -1.7M | -672.49K | -160.16K | 29.71K | 415.77K |
Capital Expenditures | -8.39M | -2K | 3 | 5 | 0 | -8 | -5 | -12 | 267 | -2.62K | -2.62K | -5.08K | -38.25K | -65.94K | -65.94K | -66.78K | -40K | -32.69K | -63.92K | -61.91K | -55.81K | -32.53K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.27K | -4.88M | -5.89M | -10.41M | -11.29M | -9.38M | -17.2M | -16.57M | -25.54M | -30.58M | -21.76M | -17.86M | -8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12.58K | 4.88M | 6.56M | 12.61M | 14.57M | 14.18M | 23.27M | 22.21M | 30.01M | 25.52M | 14.75M | 9.77M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 330K | 398K | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.93K | 4.82K | 9.82K |
Investing Cash Flow | -8.06M | 396K | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | 679.1K | 2.19M | 3.27M | 4.79M | 6.03M | 5.57M | 4.4M | -5.12M | -7.05M | -8.12M | -8.07M | -58.98K | -50.98K | -22.71K |
Debt Repayment | 2.18M | 2.25M | 1.98M | 1.97M | -24.25K | -28.98K | -29.02K | -28.95K | -28.88K | -28.81K | -28.73K | -928.66K | -958.59K | -988.52K | -1.02M | -156.53K | -134.23K | -303.73K | -463.68K | 294.28K | 42.52K | 205.3K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.36K | -12.36K | -27.65K | -27.65K | -52.45K | -172.22K | -242.76K | -1.1M | -1.07M | -945.45K | -859.61K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.87K | 7.35M | -290.18K | -302.41K | -1.37M | 35.01K | 175.78K | 188.01K | 1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230.05K | -99.85K | -104.85K |
Financial Cash Flow | 146.78M | 59.72M | 3.18M | 2.71M | 1.8M | 2.2M | 1.35M | 1.35M | 1.24M | -56.46K | -56.38K | -981.11K | -1.13M | -1.23M | -2.12M | 9.3M | 9.44M | 9.36M | 10.19M | 474.06K | 488.66K | 646.44K |
Net Cash Flow | 122.32M | 49.83M | 22.12K | 32.27K | -1.02M | 100.38K | -455.66K | -402.37K | 782.92K | -134.85K | 47.12K | -180.24K | -62.54K | -401.7K | -2M | 223.13K | -291.38K | -462.95K | 1.45M | 254.92K | 467.38K | 1.04M |
Free Cash Flow | -27.58M | -13.07M | -3.16M | -2.67M | -1.71M | -995.66K | -705.73K | -648.07K | -1.14M | -2.27M | -3.17M | -4M | -5M | -4.81M | -4.35M | -4.02M | -2.72M | -1.73M | -736.4K | -222.07K | -26.1K | 383.24K |
Adj. Free Cash Flow | -27.58M | -13.07M | -3.16M | -2.67M | -1.71M | -995.66K | -705.73K | -648.07K | -1.14M | -2.27M | -3.17M | -4M | -5M | -4.81M | -4.35M | -4.02M | -2.72M | -1.73M | -736.4K | -222.07K | -26.1K | 383.24K |
Maintenance CapEx | -81K | -2K | 3 | 5 | 0 | -8 | -5 | -12 | 267 | -2.62K | -2.62K | -5.08K | -38.25K | -65.94K | -65.94K | -63.48K | -30.59K | -2 | n/a | n/a | n/a | 8 |
Growth CapEx | -8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.31K | -9.41K | -32.68K | -63.92K | -61.91K | -55.81K | -32.54K |
Owner Earnings | -19.27M | -13.07M | -3.16M | -2.67M | -1.71M | -995.66K | -705.73K | -648.07K | -1.14M | -2.27M | -3.17M | -4M | -5M | -4.81M | -4.35M | -4.02M | -2.72M | -1.7M | -672.49K | -160.16K | 29.71K | 415.78K |
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