Operating Cash Flow (Statement)
-$54.11M
Quarterly · Period ending: · USD
RLAY Operating Cash Flow (Statement)
Latest reported-$54.11Mperiod ending
Latest reported-$54.11Mperiod ending
RLAY Quarterly Cash from Operations (-$10.82M → -$54.11M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RLAY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -54,109,000 | |
| -51,112,000 | |
| -44,865,000 | |
| -62,119,000 | |
| -55,261,000 | |
| -73,210,000 | |
| -57,868,000 | |
| -75,083,000 | |
| -65,833,000 | |
| -50,323,000 | |
| -89,188,000 | |
| -75,397,000 | |
| -68,601,000 | |
| -67,130,000 | |
| -57,079,000 | |
| -66,145,000 | |
| -57,093,000 | |
| -49,173,000 | |
| -39,707,000 | |
| -53,199,000 | |
| -28,140,000 | |
| 46,640,000 | |
| -35,272,000 | |
| -24,039,000 | |
| -20,844,000 | |
| -22,334,000 | |
| -22,761,000 | |
| -17,503,000 | |
| -15,053,000 | |
| -10,816,000 |