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 | -311.55M | -333.39M | -337.71M | -345.2M | -322.83M | -329.12M | -341.97M | -325.98M | -344.42M | -322.7M | -290.51M | -290.46M | -267.12M | -383.73M | -363.87M | -261.14M | -236.38M | -69.71M |
Depreciation & Amortization | -8.21M | -6.45M | -4.67M | -4.63M | 5.5M | 5.47M | 5.27M | 5.06M | 4.73M | 4.35M | 4.13M | 4M | 3.98M | 3.98M | 3.92M | 3.8M | 3.7M | 3.61M |
Stock-Based Compensation | 73.94M | 86.28M | 94.14M | 95.77M | 95.12M | 91.7M | 86.03M | 80.58M | 72.47M | 64.2M | 56.14M | 52.54M | 51.24M | 52.24M | 48.45M | 52.78M | 52.29M | 40.18M |
Other Working Capital | -38.92M | -28.33M | -16.36M | -43.68M | -26.8M | -36.03M | -30.37M | 11.23M | 5.86M | 5.4M | 2.85M | -1.57M | 3.48M | 3.59M | 277K | 531K | -2.68M | 74K |
Other Non-Cash Items | 20.76M | 3.18M | -2.32M | -10.85M | -32.17M | -19.66M | -17.18M | -17.3M | -12.5M | -10.15M | -11.04M | 724K | -878K | 134.33M | 138.39M | 137.57M | 135.58M | 58K |
Deferred Income Tax | n/a | n/a | n/a | 5.08M | 2.2M | n/a | n/a | -5.08M | -2.2M | n/a | n/a | 681K | 1.35M | 1.35M | 1.35M | 669K | -1K | n/a |
Change in Working Capital | -36.36M | -21.61M | 1.45M | -20.6M | -28.56M | -31.89M | -32.46M | -5.49M | 22.97M | 16.3M | 11.25M | 19.86M | 11.72M | 21.62M | 97.34M | -3.65M | 4M | -7.65M |
Operating Cash Flow | -261.42M | -271.99M | -249.11M | -280.43M | -280.74M | -283.51M | -300.32M | -268.21M | -258.95M | -247.45M | -229.49M | -212.12M | -199.17M | -170.22M | -74.41M | -69.97M | -40.81M | -33.52M |
Capital Expenditures | -637K | -622K | -2.02M | -2.14M | -2.5M | -3.99M | -4.13M | -6.32M | -7.83M | -8.18M | -9.06M | -7.63M | -7.27M | -5.79M | -3.47M | -2.65M | -1.35M | -1.39M |
Cash Acquisitions | n/a | n/a | n/a | -257.63M | -329.59M | -382.37M | -459.6M | -57.34M | -14.67M | 38.11M | 115.34M | -29.36M | -166K | -25.3M | -25.3M | -25.21M | -25.13M | n/a |
Purchase of Investments | -371.11M | -481.82M | -650.63M | -712.37M | -531.99M | -478.51M | -385.54M | -576.37M | -547.45M | -505.54M | -535.42M | -534.81M | -486.37M | -489.04M | -980.66M | -779.99M | -841.59M | -830.17M |
Sales Maturities Of Investments | 392.19M | 473.29M | 611.56M | 704.1M | 721.61M | 675.35M | 647.3M | 633.71M | 562.12M | 512.68M | 355.74M | 207.97M | 152.85M | 161.85M | 529.92M | 544.67M | 604.17M | 629.23M |
Other Investing Acitivies | n/a | n/a | n/a | 257.63M | 329.59M | 382.37M | 459.6M | 57.34M | 14.67M | 7.14M | -179.68M | -326.85M | -333.52M | -403.9M | -527.45M | -312.03M | -314.13M | -200.93M |
Investing Cash Flow | 20.45M | -9.15M | -41.08M | -10.4M | 187.12M | 192.85M | 257.63M | 51.02M | 6.84M | -1.05M | -188.75M | -334.55M | -340.95M | -358.27M | -479.51M | -263.19M | -263.9M | -202.32M |
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 | -2.45M | -2.45M | -2.45M |
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 | 267.42M | 267.42M | 268.61M | 2.92M | 2.28M | 4.36M | 4.47M | 4.64M | 290.41M | 290.32M | 289.91M | 290.55M | 4.68M | 2.69M | 1.8M | 56K | -1.99M | -2.45M |
Financial Cash Flow | 220.34M | 221.23M | 270.15M | 291.27M | 81.84M | 82.38M | 34.75M | 14M | 290.41M | 290.32M | 289.91M | 672.76M | 387.79M | 386.92M | 388.09M | 4.13M | 429.43M | 428.21M |
Net Cash Flow | -20.63M | -59.91M | -20.04M | 441K | -11.78M | -8.28M | -7.93M | -203.19M | 38.3M | 41.83M | -128.32M | 126.08M | -152.33M | -141.57M | -165.83M | -329.02M | 124.72M | 192.38M |
Free Cash Flow | -262.06M | -272.62M | -251.13M | -282.56M | -283.24M | -287.5M | -304.44M | -274.53M | -266.78M | -255.63M | -238.55M | -219.74M | -206.44M | -176.01M | -77.88M | -72.63M | -42.16M | -34.9M |