Relay Therapeutics Inc. (RLAY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -70.38M | -77.06M | -76M | -88.11M | -92.21M | -81.39M | -83.5M | -65.73M | -98.5M | -94.24M | -67.5M | -84.17M | -76.79M | -62.05M | -67.46M | -60.83M | -193.4M | -42.18M |
Depreciation & Amortization | -392K | -389K | 1.33M | -8.77M | 1.37M | 1.4M | 1.38M | 1.36M | 1.33M | 1.2M | 1.17M | 1.03M | 956K | 975K | 1.03M | 1.01M | 960K | 919K |
Stock-Based Compensation | 14.5M | 19.32M | 17.64M | 22.48M | 26.83M | 27.19M | 19.27M | 21.84M | 23.41M | 21.52M | 13.82M | 13.72M | 15.15M | 13.46M | 10.22M | 12.42M | 16.15M | 9.67M |
Other Working Capital | -956K | -11.63M | -9.81M | -16.52M | 9.64M | 333K | -37.13M | 359K | 409K | 5.99M | 4.47M | -5.01M | -58K | 3.45M | 46K | 45K | 56K | 130K |
Other Non-Cash Items | 2.92M | n/a | -2.28M | 20.13M | -14.66M | -5.5M | -10.81M | -1.2M | -2.15M | -3.02M | -10.93M | 3.6M | 200K | -3.91M | 836K | 2M | 135.4M | 153K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 5.08M | -2.88M | -2.2M | n/a | n/a | n/a | n/a | n/a | 681K | 670K | -1K | n/a |
Change in Working Capital | -1.91M | -15.08M | 1.45M | -20.82M | 12.84M | 7.98M | -20.6M | -28.79M | 9.51M | 7.41M | 6.37M | -327K | 2.85M | 2.36M | 14.98M | -8.46M | 12.75M | 78.08M |
Operating Cash Flow | -55.26M | -73.21M | -57.87M | -75.08M | -65.83M | -50.32M | -89.19M | -75.4M | -68.6M | -67.13M | -57.08M | -66.14M | -57.09M | -49.17M | -39.71M | -53.2M | -28.14M | 46.64M |
Capital Expenditures | -26K | -384K | n/a | -227K | -11K | -1.78M | -118K | -590K | -1.5M | -1.92M | -2.32M | -2.1M | -1.86M | -2.79M | -880K | -1.74M | -379K | -476K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -257.63M | -71.95M | -52.78M | -77.23M | 144.62M | -29.28M | n/a | n/a | -83K | -83K | -25.13M | n/a |
Purchase of Investments | -8.93M | -21.97M | -75.08M | -265.13M | -119.63M | -190.78M | -136.81M | -84.75M | -66.16M | -97.81M | -327.64M | -55.83M | -24.25M | -127.69M | -327.03M | -7.39M | -26.92M | -619.32M |
Sales Maturities Of Investments | 84.1M | 64.82M | 104.07M | 139.2M | 165.19M | 203.09M | 196.61M | 156.71M | 118.94M | 175.04M | 183.02M | 85.11M | 69.5M | 18.1M | 35.25M | 30M | 78.5M | 386.18M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 257.63M | 71.95M | 52.78M | 77.23M | -144.62M | 29.28M | 45.24M | -109.59M | -291.78M | 22.61M | -25.13M | -233.15M |
Investing Cash Flow | 75.15M | 42.47M | 29M | -126.16M | 45.55M | 10.53M | 59.68M | 71.36M | 51.28M | 75.31M | -146.94M | 27.19M | 43.39M | -112.38M | -292.75M | 20.79M | 26.07M | -233.62M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 653K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 266.69M | 732K | n/a | 1.19M | 1M | 95K | 2.08M | 1.3M | 1.17M | 285.87M | 2M | 883K | 1.8M | n/a | n/a | n/a |
Financial Cash Flow | 653K | n/a | 800K | 218.89M | 1.54M | 48.92M | 21.92M | 9.46M | 2.08M | 1.3M | 1.17M | 285.87M | 2M | 883K | 384.01M | 902K | 1.12M | 2.06M |
Net Cash Flow | 20.54M | -30.75M | -28.07M | 17.64M | -18.74M | 9.13M | -7.59M | 5.43M | -15.24M | 9.48M | -202.85M | 246.91M | -11.71M | -160.67M | 51.56M | -31.51M | -951K | -184.93M |
Free Cash Flow | -55.29M | -73.59M | -57.87M | -75.31M | -65.84M | -52.1M | -89.31M | -75.99M | -70.1M | -69.05M | -59.4M | -68.24M | -58.95M | -51.97M | -40.59M | -54.94M | -28.52M | 46.16M |