Balance Sheet
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 IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rallybio (RLYB) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Rallybio (RLYB) over the last 3 years, with Q3 2025 value amounting to $22.7 million.

  • Rallybio's Net Cash Flow rose 16219.22% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year increase of 1038.62%. This contributed to the annual value of -$10.6 million for FY2024, which is 6737.62% up from last year.
  • Per Rallybio's latest filing, its Net Cash Flow stood at $22.7 million for Q3 2025, which was up 16219.22% from -$5.3 million recorded in Q2 2025.
  • In the past 5 years, Rallybio's Net Cash Flow ranged from a high of $22.7 million in Q3 2025 and a low of -$17.4 million during Q1 2023
  • Over the past 3 years, Rallybio's median Net Cash Flow value was -$5.2 million (recorded in 2024), while the average stood at -$2.3 million.
  • Over the last 5 years, Rallybio's Net Cash Flow had its largest YoY gain of 16454.0% in 2024, and its largest YoY loss of 31396.18% in 2024.
  • Over the past 3 years, Rallybio's Net Cash Flow (Quarter) stood at $5.3 million in 2023, then tumbled by 313.96% to -$11.4 million in 2024, then skyrocketed by 298.62% to $22.7 million in 2025.
  • Its Net Cash Flow stands at $22.7 million for Q3 2025, versus -$5.3 million for Q2 2025 and $876000.0 for Q1 2025.