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Relay Therapeutics (RLAY)
NASDAQ:RLAY
US Market
RLAY
Relay Therapeutics
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Relay Therapeutics (RLAY) Cash flow

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Relay Therapeutics Cash Flow

RLAY's free cash flow for Q3 2024 was $-75.31M. For the 2024 fiscal year, RLAY's free cash flow was decreased by $-65.89M and operating cash flow was $-75.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -300.32M$ -229.49M$ -74.41M$ -102.49M$ -66.13M
Investing Cash Flow
$ 257.63M$ -188.75M$ -479.51M$ 81.67M$ -319.02M
Financing Cash Flow
$ 34.75M$ 289.91M$ 388.09M$ 426.51M$ 5.61M
End Cash Position
$ 146.44M$ 154.37M$ 282.70M$ 448.52M$ 42.83M
Free Cash Flow
$ -304.44M$ -238.55M$ -77.88M$ -104.42M$ -74.14M
Currency in USD

Relay Therapeutics Cash Flow

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