tiprankstipranks
Trending News
More News >
Relay Therapeutics (RLAY)
NASDAQ:RLAY
US Market

Relay Therapeutics (RLAY) Cash flow

Compare
542 Followers

Relay Therapeutics Cash Flow

RLAY's free cash flow for Q3 2025 was $-62.12M. For the 2025 fiscal year, RLAY's free cash flow was decreased by $53.32M and operating cash flow was $-62.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -249.11M$ -300.32M$ -229.49M$ -74.41M$ -102.49M
Investing Cash Flow
$ -41.08M$ 257.63M$ -188.75M$ -479.51M$ 81.67M
Financing Cash Flow
$ 270.15M$ 34.75M$ 289.91M$ 388.09M$ 426.51M
End Cash Position
$ 126.41M$ 146.44M$ 154.37M$ 282.70M$ 448.52M
Free Cash Flow
$ -251.13M$ -304.44M$ -238.55M$ -77.88M$ -104.42M
Currency in USD

Relay Therapeutics Cash Flow