REalloys (ALOY) Cash flow

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REalloys Cash Flow

ALOY's free cash flow for Q4 2025 was $-510.38K. For the 2025 fiscal year, ALOY's free cash flow was decreased by $-2.45M and operating cash flow was $-510.38K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -3.16M	$ -705.73K	$ -3.17M	$ -4.29M	$ -672.49K
Investing Cash Flow	$ 0.00	$ -1.10M	$ 3.27M	$ 4.40M	$ -8.07M
Financing Cash Flow	$ 3.18M	$ 1.35M	$ -56.38K	$ -2.12M	$ 10.19M
End Cash Position	$ 39.16K	$ 17.04K	$ 472.70K	$ 425.58K	$ 2.43M
Free Cash Flow	$ -3.16M	$ -705.73K	$ -3.17M	$ -4.35M	$ -736.40K

Currency in USD