Relay Therapeutics Cash Flow Statement (2020-2025) | RLAY

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -24.89M-36.08M35.28M-42.18M-193.40M-60.83M-67.46M-62.05M-76.81M-84.18M-67.48M-94.24M-98.49M-65.73M-83.50M-81.41M-92.21M-88.09M-76.00M-77.06M-69.74M-73.98M
Depreciation and Depletion 0.86M0.86M0.91M0.91M0.92M0.96M1.01M1.03M0.97M0.96M1.03M1.17M1.20M1.33M1.36M1.38M1.40M1.37M1.37M1.33M1.21M1.00M0.75M
Share-based Compensation 1.46M4.03M11.93M14.54M9.67M16.15M12.42M10.22M13.46M15.15M13.72M13.82M21.52M23.41M21.84M19.27M27.19M26.83M22.48M17.64M19.32M14.50M15.53M
Gains from Sales and Divestitures 0.58M0.08M0.40M0.88M2.13M
Gains from Investment Securities 7.70M30.40M-4.59M1.51M1.51M1.51M12.39M
Non-cash Items 196.63M111.02M34.65M18.91M
Cash from Operations -22.33M-20.84M-24.04M-35.27M46.64M-28.14M-53.20M-39.71M-49.17M-57.09M-66.14M-57.08M-67.13M-68.60M-75.40M-89.19M-50.32M-65.83M-75.08M-57.87M-73.21M-55.26M-62.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.32M0.12M-0.01M-0.01M-0.15M-0.55M-0.67M-0.68M-0.68M-0.55M-0.34M0.39M2.02M2.20M2.88M3.67M3.67M3.29M3.18M2.18M1.60M1.39M1.10M
Depreciation & Amortization (CF) 0.86M0.86M0.91M0.91M0.92M0.96M1.01M1.03M0.97M0.96M1.03M1.17M1.20M1.33M1.36M1.38M1.40M1.37M1.37M1.33M1.21M1.00M0.75M
Change in Working Capital
Change in Receivables -75.00M0.20M0.53M-0.40M-0.13M0.02M-0.05M0.07M-0.02M-0.21M0.13M-0.21M
Change in Account Payables -2.34M-1.71M2.35M1.28M-0.81M-0.06M-0.64M2.43M-1.22M-3.39M4.63M1.97M1.40M2.80M-1.22M-5.37M0.10M3.21M-4.30M
Change in Accured Expenses 2.53M1.92M1.48M-3.92M3.06M5.20M4.82M7.92M3.05M6.49M17.89M-16.14M5.59M-1.51M-19.52M-9.52M7.64M8.77M1.14M-7.29M-3.45M-0.95M-0.51M
Investing Activities
Capital Expenditures 1.02M0.41M0.43M0.06M0.48M0.60M1.51M0.88M2.79M1.86M2.10M2.32M1.92M1.50M0.59M0.12M1.78M0.01M0.23M0.38M0.03M-0.00M
Acquisitions 0.08M0.08M
Change in Acquisitions & Divestments 107.00M103.56M89.50M50.00M386.18M78.50M30.00M35.25M18.10M69.50M85.11M183.02M175.04M118.94M156.71M196.61M203.09M165.19M139.20M104.07M64.82M84.10M97.80M
Cash from Investing Activities 50.37M87.65M20.07M-76.42M-233.62M26.07M20.79M-292.75M-112.38M43.39M27.19M-146.94M75.31M51.28M71.36M59.68M10.53M45.55M-126.16M29.00M42.47M75.15M39.73M
Financing Activities
Change in Capital Stock
Shares Issued 0.35M0.37M427.08M-2.51M2.06M1.12M0.90M-2.94M0.88M0.86M284.70M-1.18M9.40M17.90M218.20M
Misc.
Cash from Financing Activities 0.35M-0.09M426.19M0.06M2.06M1.12M0.90M384.01M0.88M2.00M285.87M1.17M1.30M2.08M9.46M21.92M48.92M1.54M218.89M0.80M0.02M
Change in Cash 28.39M66.71M422.23M-111.64M-184.93M-0.95M-31.51M51.56M-160.67M-11.71M246.91M-202.85M9.48M-15.24M5.43M-7.59M9.13M-18.74M17.64M-28.07M-30.75M20.54M-22.38M
Beginning Cash Balance 41.95M70.34M137.05M559.28M447.65M261.02M260.07M228.56M280.12M119.44M107.74M354.64M151.79M161.15M145.90M151.33M143.74M152.87M134.71M152.36M124.29M93.40M113.94M
Free Cash Flow -23.35M-21.26M-24.47M-35.34M46.16M-28.74M-54.71M-40.59M-51.97M-58.95M-68.24M-59.40M-69.05M-70.10M-75.99M-89.31M-52.10M-65.84M-75.31M-57.87M-73.59M-55.29M-62.12M
Net Cash Flow 28.39M66.71M422.23M-111.64M-184.93M-0.95M-31.51M51.56M-160.67M-11.71M246.91M-202.85M9.48M-15.24M5.43M-7.59M9.13M-18.74M17.64M-28.07M-30.75M19.89M-22.38M