RLAY Operating Cash Flow (Statement)
Relay Therapeutics Inc · Operating Cash Flow (Statement)
RLAY Operating Cash Flow (Statement)
Latest reported-$212.21Mperiod ending
RLAY Cash from Operations (-$44.14M → -$212.21M)
Annual operating cash flow (statement)
High-resolution chart · PNG
RLAY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |