Rallybio (RLYB) Cash flow

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Rallybio Cash Flow

RLYB's free cash flow for Q4 2025 was $-4.68M. For the 2025 fiscal year, RLYB's free cash flow was decreased by $19.47M and operating cash flow was $-4.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -29.81M	$ -49.28M	$ -60.27M	$ -57.28M	$ -45.53M
Investing Cash Flow	$ 47.27M	$ 33.49M	$ 27.66M	$ -112.17M	$ -2.33M
Financing Cash Flow	$ 16.00K	$ 5.20M	$ 143.00K	$ 51.08M	$ 82.97M
End Cash Position	$ 31.37M	$ 13.90M	$ 24.49M	$ 56.96M	$ 175.33M
Free Cash Flow	$ -29.81M	$ -49.28M	$ -60.28M	$ -57.34M	$ -45.87M

Currency in USD