Rallybio Corporation (RLYB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rallybio Corporation

    NASDAQ: RLYB · Real-Time Price · USD
    0.54
    -0.03 (-4.44%)
    At close: Sep 26, 2025, 3:59 PM
    0.56
    3.65%
    After-hours: Sep 26, 2025, 07:36 PM EDT

    Rallybio 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
    		 -57.77M -74.56M -66.65M -47.01M
    Depreciation & Amortization
    		 131K 150K 167K 109K
    Stock-Based Compensation
    		 7.99M 10.92M 9.5M 3.65M
    Other Working Capital
    		 440K 4.38M -1.42M -2.8M
    Other Non-Cash Items
    		 627K -1.05M 640K 1.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -258K 4.28M -936K -3.78M
    Operating Cash Flow
    		 -49.28M -60.27M -57.28M -45.53M
    Capital Expenditures
    		 n/a -12K -54K -333K
    Cash Acquisitions
    		 -2M -2.25M -300K -2M
    Purchase of Investments
    		 -48.93M -110.66M -201.32M -2M
    Sales Maturities Of Investments
    		 84.42M 138.33M 89.5M 2M
    Other Investing Acitivies
    		 n/a 2.25M n/a -2K
    Investing Cash Flow
    		 33.49M 27.66M -112.17M -2.33M
    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
    		 -206K n/a -455K -3.23M
    Financial Cash Flow
    		 5.2M 143K 51.08M 82.97M
    Net Cash Flow
    		 -10.59M -32.46M -118.38M 35.1M
    Free Cash Flow
    		 -49.28M -60.28M -57.34M -45.87M

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