REALLOYS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-81.9% -$290K
$-644K
Free Cash Flow↓-81.9% -$290K
$-644K
Investing Cash Flow
$0
Financing Cash Flow
$456K
Capex
$0
Stock Buybacks
—
Stock-Based Comp↑+1505.3% +$1M
$1M
D&A↓-69.9% -$1K
$628
SBC Allocated Expense↑+1505.3% +$1M
$1M