RLAY

RLAY Operating Cash Flow (Statement)

-$212.21MTTM · USD

Period ending:

RLAY FY Cash from OperationsUSD
RLAY FY Cash from Operations2018-12-31: -$44.14M2019-12-31: -$66.13M2020-12-31: -$102.49M2021-12-31: -$74.41M2022-12-31: -$229.49M2023-12-31: -$300.32M2024-12-31: -$249.11M2025-12-31: -$235.46M$0.00-$300.32M
2018-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RLAY operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.

Relay Therapeutics Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-235,455,000
-249,107,000
-300,316,000
-229,490,000
-74,406,000
-102,489,000
-66,133,000
-44,135,000

Compare operating cash flow (statement)

All RLAY financial metrics · RLAY stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.