Relay Therapeutics Cash Flow Statement
NASDAQ: RLAYHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Relay Therapeutics free cash flow
In fiscal 2025, Relay Therapeutics generated -$235.5 million of operating cash flow and spent $410,000 on capital expenditures. That left free cash flow of -$235.9 million, a free-cash-flow margin of -1536.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Relay Therapeutics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -276.48M | -337.71M | -341.97M | -290.51M | -363.87M | -52.41M | -75.31M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.56M | 5.46M | 5.27M | 4.13M | 3.92M | 3.55M | 2.85M |
| Stock-Based Compensation | 62.42M | 94.14M | 86.03M | 56.14M | 48.45M | 31.96M | 4.46M |
| Change in Working Capital | -20.65M | 18.73M | -27.04M | 12.59M | 90.63M | -73.42M | 5.20M |
| Operating Cash Flow | -235.46M | -249.11M | -300.32M | -229.49M | -74.41M | -102.49M | -66.13M |
| Capital Expenditures | -410.00K | -2.02M | -4.13M | -9.06M | -3.47M | -1.93M | -8.00M |
| Investing Cash Flow | 192.80M | -41.08M | 257.63M | -188.75M | -479.51M | 81.67M | -319.02M |
| Financing Cash Flow | 1.60M | 270.15M | 34.75M | 289.91M | 388.09M | 426.51M | 5.61M |
| Net Change in Cash | -41.05M | -20.04M | -7.93M | -128.32M | -165.83M | 405.69M | -379.55M |
| Free Cash Flow | -235.87M | -251.13M | -304.44M | -238.55M | -77.88M | -104.42M | -74.14M |
This table shows 7 annual periods of Relay Therapeutics's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RLAY's reporting calendar. What is a cash flow statement?