REALLOYS INC. Operating Cash Flow
REALLOYS INC. (ALOY) reported Operating Cash Flow of -$17.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- REALLOYS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.17M.
- REALLOYS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.55M.
- REALLOYS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$510.38K.
- REALLOYS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.95M, a 33423.40% decline year-over-year.
- REALLOYS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.16M.
- REALLOYS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$705.73K.
- REALLOYS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.17M.
- REALLOYS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 86 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$17.72M 10-Q · filed 2026-08-13 | -$18.23M derived: sum of 3 quarters · filed 2026-08-13 | -$20.18M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$10.55M 10-Q · filed 2026-05-20 | -$11.06M derived: sum of 2 quarters · filed 2026-05-20 | -$13.01M derived: sum of 3 quarters · filed 2026-05-20 | -$13.36M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | -$510.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$2.46M derived: sum of 2 quarters · filed 2026-02-23 | -$2.81M derived: sum of 3 quarters · filed 2026-08-13 | -$3.16M 10-K · filed 2026-02-23 | |||||
| 2025-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$2.30M derived: sum of 2 quarters · filed 2026-08-13 | -$2.65M 10-Q · filed 2025-10-16 | -$2.67M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$702.00K 10-Q · filed 2026-08-13 | -$1.69M 10-Q · filed 2025-08-14 | -$726.37K derived: sum of 3 quarters · filed 2026-08-13 | -$720.53K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$352.00K 10-Q · filed 2026-05-20 | -$643.73K 10-Q · filed 2025-05-15 | -$376.37K derived: sum of 2 quarters · filed 2026-05-20 | -$370.53K derived: sum of 3 quarters · filed 2026-05-20 | -$703.92K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$24.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$18.53K derived: sum of 2 quarters · filed 2026-02-23 | -$351.92K derived: sum of 3 quarters · filed 2026-02-23 | -$705.73K 10-K · filed 2026-02-23 | |||||
| 2024-09-30 | $5.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$327.55K derived: sum of 2 quarters · filed 2025-10-16 | -$681.35K 10-Q · filed 2025-10-16 | -$648.06K derived: sum of 4 quarters · filed 2025-10-16 | |||||
| 2024-06-30 | -$333.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$687.20K 10-Q · filed 2025-08-14 | -$653.90K derived: sum of 3 quarters · filed 2025-08-14 | -$1.14M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$353.80K 10-Q · filed 2025-05-15 | -$320.51K derived: sum of 2 quarters · filed 2025-05-15 | -$802.70K derived: sum of 3 quarters · filed 2025-05-15 | -$2.27M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $33.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$448.90K derived: sum of 2 quarters · filed 2025-03-21 | -$1.92M derived: sum of 3 quarters · filed 2025-03-21 | -$3.17M 10-K · filed 2025-03-21 | |||||
| 2023-09-30 | -$482.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.95M derived: sum of 2 quarters · filed 2024-11-14 | -$3.20M 10-Q · filed 2024-11-14 | -$3.99M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$2.72M 10-Q · filed 2024-08-15 | -$3.51M derived: sum of 3 quarters · filed 2024-08-15 | -$4.96M derived: sum of 4 quarters · filed 2024-08-15 | |||||
| 2023-03-31 | -$1.25M 10-Q · filed 2024-05-15 | -$2.04M derived: sum of 2 quarters · filed 2024-05-15 | -$3.50M derived: sum of 3 quarters · filed 2024-05-15 | -$4.74M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$791.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.25M derived: sum of 2 quarters · filed 2024-04-01 | -$3.49M derived: sum of 3 quarters · filed 2024-04-01 | -$4.29M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.70M derived: sum of 2 quarters · filed 2023-11-14 | -$3.49M 10-Q · filed 2023-11-14 | -$3.95M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.04M 10-Q · filed 2023-08-14 | -$2.50M derived: sum of 3 quarters · filed 2023-08-14 | -$2.68M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$793.19K 10-Q · filed 2023-05-15 | -$1.25M derived: sum of 2 quarters · filed 2023-05-15 | -$1.44M derived: sum of 3 quarters · filed 2023-05-15 | -$1.70M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$461.13K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$646.29K derived: sum of 2 quarters · filed 2023-04-14 | -$904.40K derived: sum of 3 quarters · filed 2023-04-14 | -$672.49K 10-K · filed 2023-04-14 | |||||
| 2021-09-30 | -$185.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$443.27K derived: sum of 2 quarters · filed 2022-11-14 | -$211.36K 10-Q · filed 2022-11-14 | -$160.16K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$258.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$26.19K 10-Q · filed 2022-08-15 | $25.01K derived: sum of 3 quarters · filed 2022-08-15 | $29.71K derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $231.91K 10-Q · filed 2022-05-16 | $283.11K derived: sum of 2 quarters · filed 2022-05-16 | $287.81K derived: sum of 3 quarters · filed 2022-05-16 | $415.77K derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $51.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $55.90K derived: sum of 2 quarters · filed 2022-03-31 | $183.86K derived: sum of 3 quarters · filed 2022-03-31 | $143.58K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $4.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $132.66K derived: sum of 2 quarters · filed 2021-11-15 | $92.38K 10-Q · filed 2021-11-15 | $39.31K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $127.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $87.68K 10-Q · filed 2021-08-16 | $34.61K derived: sum of 3 quarters · filed 2021-08-16 | -$167.07K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$40.28K 10-Q · filed 2021-05-17 | -$93.34K derived: sum of 2 quarters · filed 2021-05-17 | -$295.03K derived: sum of 3 quarters · filed 2021-05-17 | -$646.17K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$53.07K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$254.75K derived: sum of 2 quarters · filed 2021-03-31 | -$605.90K derived: sum of 3 quarters · filed 2021-03-31 | -$710.99K 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | -$201.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$552.83K derived: sum of 2 quarters · filed 2020-11-16 | -$657.92K 10-Q · filed 2020-11-16 | -$941.42K derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | -$351.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$456.24K 10-Q · filed 2020-08-14 | -$739.73K derived: sum of 3 quarters · filed 2020-08-14 | -$903.74K derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$105.09K 10-Q · filed 2020-06-29 | -$388.59K derived: sum of 2 quarters · filed 2020-06-29 | -$552.60K derived: sum of 3 quarters · filed 2020-06-29 | -$643.95K derived: sum of 4 quarters · filed 2020-06-29 | |||||
| 2018-12-31 | -$283.49K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | -$447.50K derived: sum of 2 quarters · filed 2020-04-16 | -$538.86K derived: sum of 3 quarters · filed 2020-04-16 | -$472.27K 10-K · filed 2020-04-16 | |||||
| 2018-09-30 | -$164.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$255.37K derived: sum of 2 quarters · filed 2019-11-14 | -$188.78K 10-Q · filed 2019-11-14 | -$382.25K derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | -$91.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$24.77K 10-Q · filed 2019-08-19 | -$218.24K derived: sum of 3 quarters · filed 2019-08-19 | -$452.48K derived: sum of 4 quarters · filed 2019-08-19 | |||||
| 2018-03-31 | $66.59K 10-Q · filed 2019-05-20 | -$126.88K derived: sum of 2 quarters · filed 2019-05-20 | -$361.12K derived: sum of 3 quarters · filed 2019-05-20 | -$489.25K derived: sum of 4 quarters · filed 2019-05-20 | |||||
| 2017-12-31 | -$193.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$427.71K derived: sum of 2 quarters · filed 2019-04-19 | -$555.84K derived: sum of 3 quarters · filed 2019-04-19 | -$691.87K 10-K · filed 2019-04-19 | |||||
| 2017-09-30 | -$234.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$362.38K derived: sum of 2 quarters · filed 2018-11-19 | -$498.41K 10-Q · filed 2018-11-19 | -$1.14M derived: sum of 4 quarters · filed 2018-11-19 | |||||
| 2017-06-30 | -$128.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$264.16K 10-Q · filed 2018-08-20 | -$906.12K derived: sum of 3 quarters · filed 2018-08-20 | -$1.01M derived: sum of 4 quarters · filed 2018-08-20 | |||||
| 2017-03-31 | -$136.03K 10-Q · filed 2018-05-22 | -$777.99K derived: sum of 2 quarters · filed 2018-05-22 | -$882.56K derived: sum of 3 quarters · filed 2018-05-22 | -$952.16K derived: sum of 4 quarters · filed 2018-05-22 | |||||
| 2016-12-31 | -$641.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$746.52K derived: sum of 2 quarters · filed 2018-04-17 | -$816.13K derived: sum of 3 quarters · filed 2018-04-17 | -$862.42K 10-K · filed 2018-04-17 | |||||
| 2016-09-30 | -$104.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$174.16K derived: sum of 2 quarters · filed 2016-11-21 | -$220.46K 10-Q · filed 2016-11-21 | -$437.40K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2016-06-30 | -$69.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$115.90K 10-Q · filed 2016-08-19 | -$332.84K derived: sum of 3 quarters · filed 2017-05-15 | -$548.27K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2016-03-31 | -$46.30K 10-Q · filed 2017-05-15 | -$263.24K derived: sum of 2 quarters · filed 2017-05-15 | -$478.67K derived: sum of 3 quarters · filed 2017-05-15 | -$582.48K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | -$216.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$432.37K derived: sum of 2 quarters · filed 2017-04-12 | -$536.18K derived: sum of 3 quarters · filed 2017-04-12 | -$685.22K 10-K · filed 2017-04-12 | |||||
| 2015-09-30 | -$215.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$319.24K derived: sum of 2 quarters · filed 2016-11-21 | -$468.28K 10-Q · filed 2016-11-21 | -$29.35K 10-Q · filed 2015-11-05 | -$485.19K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$103.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$252.85K 10-Q · filed 2016-08-19 | -$4.70K 10-Q · filed 2015-08-07 | -$269.76K derived: sum of 3 quarters · filed 2016-08-19 | -$271.55K derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2015-03-31 | -$149.04K 10-Q · filed 2016-05-23 | -$1.50K 10-Q · filed 2015-05-13 | -$165.95K derived: sum of 2 quarters · filed 2016-05-23 | -$167.74K derived: sum of 3 quarters · filed 2016-05-23 | -$168.43K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$16.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$18.69K derived: sum of 2 quarters · filed 2015-11-05 | -$49.47K 10-K · filed 2016-04-14 | -$19.39K derived: sum of 3 quarters · filed 2015-11-05 | -$28.15K 10-K · filed 2015-03-11 | ||||
| 2014-09-30 | -$1.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.48K derived: sum of 2 quarters · filed 2015-11-05 | -$11.24K 10-Q · filed 2015-11-05 | -$24.74K 10-Q · filed 2014-11-18 | |||||
| 2014-06-30 | -$691.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.46K 10-Q · filed 2015-08-07 | |||||||
| 2014-03-31 | -$8.77K 10-Q · filed 2015-05-13 | ||||||||
| 2013-12-31 | -$5.85K 10-K · filed 2015-03-11 | ||||||||
| 2013-09-30 | -$3.35K 10-Q · filed 2014-11-18 |
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