Relay Therapeutics (RLAY) Cash flow

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Relay Therapeutics Cash Flow

RLAY's free cash flow for Q4 2025 was $-44.87M. For the 2025 fiscal year, RLAY's free cash flow was decreased by $15.26M and operating cash flow was $-44.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -235.46M	$ -249.11M	$ -300.32M	$ -229.49M	$ -74.41M
Investing Cash Flow	$ 192.80M	$ -41.08M	$ 257.63M	$ -188.75M	$ -479.51M
Financing Cash Flow	$ 1.60M	$ 270.15M	$ 34.75M	$ 289.91M	$ 388.09M
End Cash Position	$ 85.35M	$ 126.41M	$ 146.44M	$ 154.37M	$ 282.70M
Free Cash Flow	$ -235.87M	$ -251.13M	$ -304.44M	$ -238.55M	$ -77.88M

Currency in USD