Realloys ALOY
NASDAQ ALOY
$8.22 +0.11 (+1.36%)
As of: Oct 2, 2026 · 1:57 PM EDT

Realloys (ALOY) Free Cash Flow (2013 - 2026)

Updated

Realloys (ALOY) recorded Free Cash Flow of -$7.19 million in Q2 2026, compared with -$360,000 a year earlier.

Analysis

Realloys (ALOY) Free Cash Flow (2013 - 2026) Analysis & Trends

On a TTM basis, Realloys' Free Cash Flow came in at -$20.2 million as of Jun 30, 2026; for FY2025, it came in at -$3.16 million.

  • Across earlier years, Free Cash Flow came in at -$705,725 in FY2024, -$3.17 million in FY2023, -$4.35 million in FY2022 and -$736,397 in FY2021.
  • Quarterly Free Cash Flow has ranged from -$10.55 million in Q1 2026 to $33,295 in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$10.55 million (Q1 2026), -$510,380 (Q4 2025) and -$1.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.20 Bn
2 Oracle 415.29 Bn 287.84 Bn - -5.40 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.80 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.36 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.30 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -5.91 Mn
10 Realloys 561.95 Mn 561.95 Mn 475,000.00 -7.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.19 Mn
Mar 31, 2026 -10.55 Mn
Dec 31, 2025 -510,380.00
Sep 30, 2025 -1.95 Mn
Jun 30, 2025 -360,000.00
Mar 31, 2025 -352,000.00
Dec 31, 2024 -24,372.00
Sep 30, 2024 5,845.00
Jun 30, 2024 -333,395.00
Mar 31, 2024 -353,803.00
Dec 31, 2023 33,295.00
Sep 30, 2023 -481,916.00
Jun 30, 2023 -1.47 Mn
Mar 31, 2023 -1.25 Mn
Dec 31, 2022 -794,284.00
Sep 30, 2022 -1.49 Mn
Jun 30, 2022 -1.28 Mn
Mar 31, 2022 -793,188.00
Dec 31, 2021 -464,427.00
Sep 30, 2021 -191,271.00
API Access

Realloys Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ALOY&period=max&api_key=YOUR_API_KEY