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Cash Flow Statement
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 Operations (2023 - 2025)

Rallybio's Cash from Operations history spans 3 years, with the latest figure at 6550000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 51.64% year-over-year to 6550000.0; the TTM value through Sep 2025 reached 34996000.0, up 31.47%, while the annual FY2024 figure was 49282000.0, 18.22% up from the prior year.
  • Cash from Operations for Q3 2025 was 6550000.0 at Rallybio, up from 8379000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6550000.0 in Q3 2025 and bottomed at 18765000.0 in Q1 2023.
  • The 3-year median for Cash from Operations is 11645000.0 (2023), against an average of 12243727.27.
  • The largest annual shift saw Cash from Operations grew 15.31% in 2024 before it surged 51.64% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 11645000.0 in 2023, then rose by 15.31% to 9862000.0 in 2024, then soared by 33.58% to 6550000.0 in 2025.
  • Per Business Quant, the three most recent readings for RLYB's Cash from Operations are 6550000.0 (Q3 2025), 8379000.0 (Q2 2025), and 10205000.0 (Q1 2025).