REALLOYS INC. (ALOY) Operating cash flow 2016–2025
REALLOYS INC. (ALOY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$3.2MFY2025 · since FY2016: -$862,423 → -$3.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.2M | -347.8% |
| FY2024 | -$705,725 | +77.7% |
| FY2023 | -$3.2M | +26.1% |
| FY2022 | -$4.3M | -537.2% |
| FY2021 | -$672,485 | -568.4% |
| FY2020 | $143,580 | +120.2% |
| FY2019 | -$710,992 | -50.5% |
| FY2018 | -$472,273 | +31.7% |
| FY2017 | -$691,872 | +19.8% |
| FY2016 | -$862,423 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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