Balance Sheet
Cash Flow Statement
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Rallybio (RLYB) Free Cash Flow (2023 - 2025)

Rallybio (RLYB) has disclosed Free Cash Flow for 3 consecutive years, with -$4.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 52.56% to -$4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.8 million through Dec 2025, up 39.51% year-over-year, with the annual reading at -$29.8 million for FY2025, 39.51% up from the prior year.
  • Free Cash Flow hit -$4.7 million in Q4 2025 for Rallybio, up from -$6.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$4.7 million in Q4 2025 to a low 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.
  • Year by year, Free Cash Flow stood at -$11.6 million in 2023, then grew by 15.31% to -$9.9 million in 2024, then skyrocketed 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.