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    Relay Therapeutics Inc.

    NASDAQ: RLAY · Real-Time Price · USD
    3.54
    0.15 (4.42%)
    At close: Aug 15, 2025, 3:59 PM
    3.60
    1.80%
    After-hours: Aug 15, 2025, 07:53 PM EDT

    Relay Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -337.71M -341.97M -290.51M -363.87M
    Depreciation & Amortization
    		 -6.85M 5.27M 4.13M 3.92M
    Stock-Based Compensation
    		 94.14M 86.03M 56.14M 48.45M
    Other Working Capital
    		 4.35M -35.28M 9.16M 18.62M
    Other Non-Cash Items
    		 -13.31M -17.18M -10.49M 137.69M
    Deferred Income Tax
    		 n/a n/a n/a 2.05M
    Change in Working Capital
    		 14.62M -32.46M 11.25M 97.34M
    Operating Cash Flow
    		 -249.11M -300.32M -229.49M -74.41M
    Capital Expenditures
    		 -2.02M -4.13M -9.06M -3.47M
    Cash Acquisitions
    		 n/a n/a 179.68M -25.3M
    Purchase of Investments
    		 -650.63M -385.54M -535.42M -980.66M
    Sales Maturities Of Investments
    		 611.46M 647.3M 355.74M 529.92M
    Other Investing Acitivies
    		 101K n/a -179.68M n/a
    Investing Cash Flow
    		 -41.08M 257.63M -188.75M -479.51M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.26M 4.47M 5.17M 5.88M
    Financial Cash Flow
    		 270.15M 34.75M 289.91M 388.09M
    Net Cash Flow
    		 -20.04M -7.93M -128.32M -165.83M
    Free Cash Flow
    		 -251.13M -304.44M -238.55M -77.88M

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