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Realloys cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$7.2M in Q2 2026 · −$20.2M over twelve months

Operating cash flow−$7.2M
Capital spending−$22K
Free cash flow−$7.2M

Analysis

In Q2 2026, Realloys generated −$7.2M of operating cash flow and spent $22K on capital projects, leaving free cash flow of −$7.2M. That is $6.8M less than in Q2 2025 (−$360K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$20.2M; the largest uses were operating cash flow ($20.2M), other investing ($8.1M); besides operations, cash came from shares issued ($143M), other financing ($4.3M); the cash balance rose by $119M.

Operating cash flow was −$7.2M against net income of −$36.8M. The largest differences: stock-based pay +$32.1M, prepaid and other assets −$2.0M, receivables −$642K.

Free cash flow

Realloys: free cash flow by quarterRealloys: free cash flow by quarter$6KQ3 2024−$24KQ4 2024−$352KQ1 2025−$360KQ2 2025−$1.9MQ3 2025−$510KQ4 2025−$10.6MQ1 2026−$7.2MQ2 2026
Operating cash flow less capital spending.
Realloys: operating cash flow against capital spendingRealloys: operating cash flow against capital spendingOperating cash flowCapital spending$6K$0Q3 2024−$24K$0Q4 2024−$352K$0Q1 2025−$350K$10KQ2 2025−$1.9M$0Q3 2025−$510K$0Q4 2025−$10.6M$2KQ1 2026−$7.2M$22KQ2 2026
Latest (Q2 2026): Operating cash flow −$7.2M, Capital spending $22K.

Capital allocation, year by year

Realloys: where the cash came from (up) and went (down), by fiscal yearRealloys: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$672KFY2021: Net borrowing −$1KFY2021: Shares issued $10.7MFY2021: Capital spending −$64K$10.7MFY2021FY2022: Operating cash flow −$4.3MFY2022: Net borrowing −$28KFY2022: Capital spending −$66KFY2022FY2023: Operating cash flow −$3.2MFY2023: Net borrowing −$29KFY2023: Capital spending −$3KFY2023FY2024: Operating cash flow −$706KFY2024: Net borrowing $147KFY2024: Shares issued $1.2M$1.3MFY2024FY2025: Operating cash flow −$3.2MFY2025: Net borrowing $1.7MFY2025: Shares issued $1.5M$3.2MFY2025
Over these 5 years operating cash flow totalled −$12.0M; the largest uses were operating cash flow ($12.0M) and capital spending ($132K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$122M
Debtnone
Net cash$122M
Cash runway6.1 years

Realloys is burning cash: its operations consume cash, a free cash flow of −$20.2M a year at the current rate against $122M of cash and investments: a runway of about 6.1 years before any new financing.

Where the cash came from and went

Realloys: sources (+) and uses (−) of cash, Q2 2026Realloys: sources (+) and uses (−) of cash, Q2 2026Shares issued$95.5MCash drawn (+) / kept (−)−$72.3MOther investing−$8.4MOther financing−$7.6MOperating cash flow−$7.2MCapital spending−$22K
Realloys: sources (+) and uses (−) of cash, TTM to Q2 2026Realloys: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$143MCash drawn (+) / kept (−)−$119MOperating cash flow−$20.2MOther investing−$8.1MOther financing$4.3M

From profit to cash

Realloys: net income to operating cash flow, Q2 2026Realloys: net income to operating cash flow, Q2 2026Net income−$36.8MStock-based pay$32.1MReceivables−$642KPayables$375KPrepaid and other assets−$2.0MOperating cash flow−$7.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 2025541566-511
Q3 202511503-501
Q2 202511795-793
Q4 202411322-320
Q3 202421397-394

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$7.2M−$22K—$95.5M−$72.3M−$7.2M
Q1 2026−$10.6M−$2K—$49.6M−$47.2M−$10.6M
Q4 2025−$510K——$456K$54K−$510K
Q3 2025−$1.9M—−$26K$156K−$55K−$1.9M
Q2 2025−$350K−$10K$873K$1K$177K−$360K
Q1 2025−$352K—$842K$880K−$198K−$352K
Q4 2024−$24K—−$20K$1.2M$44K−$24K
Q3 2024$6K—$100K—$995K$6K

Realloys: income statement and cash flow

Realloys, Q2 2026: revenue $804K (+55% year over year). The chart follows the revenue to costs, profit and cash.

Realloys: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.