ALOY: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ALOY had $47,224K increase in cash & cash equivalents over the period. -$10,552K in free cash flow.

Cash Flow	2026-03-31
Net loss	-106,718
Imputed interest expense	3
Change in operating lease rou assets	82
Depreciation and amortization	87
Accretion of discount on preferred stock	9,220
Stock-based compensation expense	81,771
Change in fair value of contingent consideration	3,439
Impairment of investment	6,394
Prepaid expenses	4,118
Accounts payable and accrued expenses	-169
Accounts receivable	523
Operating lease liability	-18
Net cash used in operating activities	-10,550
Cash acquired in reverse recapitalization	398
Purchase of fixed assets	2
Net cash provided by investing activities	396
Proceeds from notes payable-Nonrelated Party	217
Proceeds from notes payable-Related Party	50
Proceeds from safe liability	0
Payment of deferred cash consideration	0
Proceeds from share subscription liability	7,500
Proceeds from public offering of common stock	47,011
Proceeds from issuance of series c preferred stock	2,600
Net cash provided by financing activities	57,378
Net increase in cash and restricted cash	47,224
Cash and restricted cash, beginning of period	2,824
Cash and restricted cash, end of period	50,048

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.