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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Rallybio (RLYB) Cash from Financing Activities (2023 - 2025)

Rallybio's Cash from Financing Activities history spans 3 years, with the latest figure at $10000.0 for Q2 2025.

  • For Q2 2025, Cash from Financing Activities fell 99.81% year-over-year to $10000.0; the TTM value through Sep 2025 reached $28000.0, down 99.47%, while the annual FY2024 figure was $5.2 million, 3535.66% up from the prior year.
  • Cash from Financing Activities for Q2 2025 was $10000.0 at Rallybio, down from $18000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.2 million in Q2 2024 and bottomed at -$139000.0 in Q1 2023.
  • The 3-year median for Cash from Financing Activities is $18000.0 (2024), against an average of $764571.4.
  • The largest annual shift saw Cash from Financing Activities surged 2372.38% in 2024 before it crashed 99.81% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $72000.0 in 2023, then crashed by 75.0% to $18000.0 in 2024, then plummeted by 44.44% to $10000.0 in 2025.
  • Per Business Quant, the three most recent readings for RLYB's Cash from Financing Activities are $10000.0 (Q2 2025), $18000.0 (Q4 2024), and -$11000.0 (Q3 2024).