Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
REalloys Inc. (ALOY) had Operating Cash Flow per Share of $-0.29 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.80M |
|
$-36.82M |
|
$0.33M |
|
$0.47M |
|
$37.61M |
|
$-36.80M |
|
$-0.01M |
|
$-36.82M |
|
$-36.82M |
|
$-36.82M |
|
$-36.82M |
|
$-36.82M |
|
$-36.82M |
|
$-36.80M |
|
$-36.90M |
|
62.14M |
|
62.14M |
|
$-0.59 |
|
$-0.59 |
|
| Balance Sheet Financials | |
$154.09M |
|
$50.84M |
|
$55.68M |
|
$209.77M |
|
$5.02M |
|
-- |
|
$14.14M |
|
$19.17M |
|
$190.60M |
|
$187.31M |
|
$190.60M |
|
68.78M |
|
| Cash Flow Statement Financials | |
$-17.72M |
|
$-8.06M |
|
$145.32M |
|
$2.82M |
|
$122.36M |
|
$119.53M |
|
$113.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
30.68 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
59.08% |
|
-4577.61% |
|
-4577.61% |
|
-- |
|
-4579.35% |
|
-4579.35% |
|
$-26.11M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.42 |
|
212.01 |
|
-19.32% |
|
-19.66% |
|
-17.55% |
|
-19.32% |
|
$2.77 |
|
$-0.42 |
|
|
Operating Cash Flow per Share |
$-0.29 |