RLAY Operating Cash Flow (Statement)
Relay Therapeutics Inc · Operating Cash Flow (Statement)
RLAY Operating Cash Flow (Statement)
Latest reported-$212.21Mperiod ending
RLAY TTM Cash from Operations (-$66.13M → -$212.21M)
TTM operating cash flow (statement)
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RLAY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -212,205,000 | |
| -213,357,000 | |
| -235,455,000 | |
| -248,458,000 | |
| -261,422,000 | |
| -271,994,000 | |
| -249,107,000 | |
| -280,427,000 | |
| -280,741,000 | |
| -283,509,000 | |
| -300,316,000 | |
| -268,207,000 | |
| -258,955,000 | |
| -247,447,000 | |
| -229,490,000 | |
| -212,118,000 | |
| -199,172,000 | |
| -170,219,000 | |
| -74,406,000 | |
| -69,971,000 | |
| -40,811,000 | |
| -33,515,000 | |
| -102,489,000 | |
| -89,978,000 | |
| -83,442,000 | |
| -77,651,000 | |
| -66,133,000 |