Relay Therapeutics, Inc. (RLAY)
NASDAQ: RLAY · Real-Time Price · USD
10.14
+0.25 (2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
9.80
-0.34 (-3.33%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Relay Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -276.48 | -337.71 | -341.97 | -290.51 | -363.87 | |
| Depreciation & Amortization | 3.56 | 5.46 | 5.27 | 4.13 | 3.93 | |
| Loss (Gain) From Sale of Assets | 1 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 2.3 | - | - | - | 123 | |
| Loss (Gain) From Sale of Investments | -4.95 | -12.42 | -10.76 | 1.18 | 13.91 | |
| Stock-Based Compensation | 62.42 | 94.14 | 86.03 | 56.14 | 48.45 | |
| Other Operating Activities | - | -13.21 | -6.42 | -11.68 | 2.84 | |
| Change in Accounts Receivable | - | - | 5.22 | -0.28 | 77.79 | |
| Change in Accounts Payable | -11.44 | 10.27 | -9.59 | 11.29 | 0.93 | |
| Change in Unearned Revenue | -7.68 | 7.68 | - | -0.25 | - | |
| Change in Other Net Operating Assets | -4.19 | -3.33 | -28.09 | 0.48 | 18.62 | |
| Operating Cash Flow | -235.46 | -249.11 | -300.32 | -229.49 | -74.41 | |
| Capital Expenditures | -0.41 | -2.02 | -4.13 | -9.06 | -3.47 | |
| Cash Acquisitions | - | - | - | - | -25.3 | |
| Investment in Securities | 193.21 | -39.07 | 261.76 | -179.68 | -450.74 | |
| Investing Cash Flow | 192.8 | -41.08 | 257.63 | -188.75 | -479.51 | |
| Issuance of Common Stock | 1.6 | 270.15 | 34.75 | 289.91 | 388.09 | |
| Financing Cash Flow | 1.6 | 270.15 | 34.75 | 289.91 | 388.09 | |
| Net Cash Flow | -41.05 | -20.04 | -7.93 | -128.33 | -165.83 | |
| Free Cash Flow | -235.87 | -251.13 | -304.44 | -238.55 | -77.88 | |
| Free Cash Flow Margin | -1536.08% | -2509.49% | -1191.74% | -17273.86% | -2571.05% | |
| Free Cash Flow Per Share | -1.38 | -1.76 | -2.48 | -2.13 | -0.82 | |
| Levered Free Cash Flow | -142.71 | -131.63 | -183.52 | -108.6 | -8.17 | |
| Unlevered Free Cash Flow | -142.71 | -131.63 | -183.52 | -108.6 | -8.17 | |
| Change in Working Capital | -23.31 | 14.62 | -32.46 | 11.25 | 97.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.