Realloys annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Realloys Free Cash Flow (FCF) History (ALOY)
Realloys reported −$705,725 in free cash flow for fiscal 2024, an increase of $2.5M from the previous fiscal year, with a free cash flow margin of −27.49%.
View full Realloys company overviewRealloys free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$705,725 | $2.5M | — | −27.49% |
| 2023 | 2023-12-31 | −$3.2M | $1.2M | — | −102.02% |
| 2022 | 2022-12-31 | −$4.4M | −$3.6M | — | −87.74% |
| 2021 | 2021-12-31 | −$736,397 | −$878,678 | — | −12.05% |
| 2020 | 2020-12-31 | $142,281 | $854,860 | — | +4.23% |
| 2019 | 2019-12-31 | −$712,579 | −$211,313 | — | −67.06% |
| 2018 | 2018-12-31 | −$501,266 | $213,370 | — | −72.35% |
| 2017 | 2017-12-31 | −$714,636 | $154,322 | — | −78.47% |
| 2016 | 2016-12-31 | −$868,958 | — | — | −917.90% |
Realloys quarterly free cash flow
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q3.19
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q3.24
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.2M | −$7.2M | — | −894.53% |
| Q1 2026 | 2026-03-31 | −$10.6M | −$10.1M | — | −1494.62% |
| Q2 2025 | 2025-06-30 | −$360,000 | $434,284 | — | −81.82% |
| Q1 2025 | 2025-03-31 | −$352,000 | $1.1M | — | — |
| Q3 2024 | 2024-09-30 | $5,845 | $1.3M | — | +0.90% |
| Q3 2023 | 2023-09-30 | −$482,472 | $310,716 | — | −66.23% |
| Q4 2022 | 2022-12-31 | −$794,284 | −$329,857 | — | −74.36% |
| Q3 2022 | 2022-09-30 | −$1.5M | −$1.3M | — | −122.02% |
| Q2 2022 | 2022-06-30 | −$1.3M | −$994,551 | — | −91.18% |
| Q1 2022 | 2022-03-31 | −$793,188 | −$993,866 | — | −62.33% |
| Q4 2021 | 2021-12-31 | −$464,427 | −$469,126 | — | −27.53% |
| Q3 2021 | 2021-09-30 | −$191,271 | $10,416 | — | −13.00% |
| Q2 2021 | 2021-06-30 | −$281,377 | $10,424 | — | −19.22% |
| Q1 2021 | 2021-03-31 | $200,678 | $365,394 | — | +13.47% |
| Q3 2020 | 2020-09-30 | $4,699 | $114,035 | — | +0.43% |
| Q3 2019 | 2019-09-30 | −$201,687 | −$266,274 | — | −68.06% |
| Q4 2018 | 2018-12-31 | −$291,801 | −$91,185 | — | −137.67% |
| Q3 2018 | 2018-09-30 | −$164,716 | $69,936 | — | −86.61% |
| Q2 2018 | 2018-06-30 | −$109,336 | $31,930 | — | −74.19% |
| Q1 2018 | 2018-03-31 | $64,587 | $203,501 | — | +45.07% |
| Q4 2017 | 2017-12-31 | −$200,616 | −$96,054 | — | −99.38% |
| Q3 2017 | 2017-09-30 | −$234,652 | — | — | −61.06% |
| Q2 2017 | 2017-06-30 | −$141,266 | — | — | −71.73% |
| Q1 2017 | 2017-03-31 | −$138,914 | — | — | −108.86% |
| Q3 2016 | 2016-09-30 | −$104,562 | — | — | −535.12% |
Realloys free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$712,579 to −$705,725, a net increase of $6,854. Realloys's latest reported quarter, Q2 2026, generated −$7.2M in free cash flow, a decrease of $7.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Realloys filings at SEC.gov ↗