| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 M USD | -705725 USD | -3.17 M USD | -4.29 M USD | -672485 USD | 143580 USD | -710992 USD | -472273 USD | -691872 USD | -862423 USD | -685221 USD | -28152 USD |
| Depreciation & Amortization | 5363 USD | 16031 USD | 43410 USD | 22728 USD | 19721 USD | 12884 USD | 18142 USD | 22514 USD | 12085 USD | 5336 USD | 0 USD | — |
| Stock-Based Compensation | 1.37 M USD | 368662 USD | 1.45 M USD | 482460 USD | 684520 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | — | — |
| Capital Expenditures | — | 0 USD | 2605 USD | 65941 USD | 63912 USD | 1299 USD | 1587 USD | 28993 USD | 22764 USD | 6535 USD | — | — |
| Cash Flow from Investing | 0 USD | -1.10 M USD | 3.27 M USD | 4.40 M USD | -8.07 M USD | 8524 USD | -1587 USD | -28993 USD | -22764 USD | -6535 USD | -15023 USD | — |
| Cash Flow from Financing | 3.18 M USD | 1.35 M USD | -56383 USD | -2.12 M USD | 10.19 M USD | 799549 USD | 705750 USD | 521112 USD | 19153 USD | 1.51 M USD | 560000 USD | 18771 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 USD | -100000 USD | -245000 USD | — |
| Free Cash Flow | — | -705725 USD | -3.17 M USD | -4.35 M USD | -736397 USD | 142281 USD | -712579 USD | -501266 USD | -714636 USD | -868958 USD | — | — |
REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.