Balance Sheet
Cash Flow Statement
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Rallybio (RLYB) Free Cash Flow (2023 - 2026)

Rallybio's Free Cash Flow history spans 3 years, with the latest figure at -$4.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 52.56% to -$4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$29.8 million, a 39.51% increase, with the full-year FY2025 number at -$29.8 million, up 39.51% from a year prior.
  • Free Cash Flow hit -$4.7 million in Q4 2025 for Rallybio, up from -$6.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RLYB hit a ceiling of -$4.7 million in Q4 2025 and a floor of -$18.8 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$11.6 million across 3 years, with a median of -$11.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: increased 15.31% in 2024 and later surged 52.56% in 2025.
  • Tracing RLYB's Free Cash Flow over 3 years: stood at -$11.6 million in 2023, then rose by 15.31% to -$9.9 million in 2024, then soared by 52.56% to -$4.7 million in 2025.
  • Business Quant data shows Free Cash Flow for RLYB at -$4.7 million in Q4 2025, -$6.6 million in Q3 2025, and -$8.4 million in Q2 2025.