tiprankstipranks
Trending News
More News >
Rallybio (RLYB)
NASDAQ:RLYB
US Market

Rallybio (RLYB) Cash flow

Compare
357 Followers

Rallybio Cash Flow

RLYB's free cash flow for Q3 2025 was $-6.55M. For the 2025 fiscal year, RLYB's free cash flow was decreased by $10.99M and operating cash flow was $-6.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -49.28M$ -60.27M$ -57.28M$ -45.53M$ -22.04M
Investing Cash Flow
$ 33.49M$ 27.66M$ -112.17M$ -2.33M$ -2.07M
Financing Cash Flow
$ 5.20M$ 143.00K$ 51.08M$ 82.97M$ 144.89M
End Cash Position
$ 13.90M$ 24.49M$ 56.96M$ 175.33M$ 140.23M
Free Cash Flow
$ -49.28M$ -60.28M$ -57.34M$ -45.87M$ -22.18M
Currency in USD

Rallybio Cash Flow