RLAY 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 Dec2025
Operating Activities
Net Income (Quarter) -24.89M-26.72M-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-54.92M
Depreciation and Depletion (Quarter) 0.86M0.86M0.91M0.91M0.92M0.96M1.01M1.03M0.97M0.96M1.03M1.17M1.20M1.33M1.36M1.38M1.40M1.37M1.37M1.33M1.21M1.00M0.75M0.60M
Share-based Compensation (Quarter) 1.46M4.03M11.93M14.54M9.67M16.15M12.42M0.60M13.46M15.15M13.72M13.82M21.52M23.41M21.84M19.27M27.19M15.62M11.40M17.64M19.32M9.31M6.00M13.07M
Gains from Sales and Divestitures (Quarter) 0.58M0.08M0.40M2.13M
Gains from Investment Securities (Quarter) 5.76M1.20M-4.59M1.51M1.51M1.51M1.51M-7.91M
Non-cash Items (Quarter) 70.52M45.91M34.65M18.91M9.33M
Cash from Operations (Quarter) -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-44.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.32M0.12M-0.01M-0.01M-0.15M-0.55M-0.67M-0.68M-0.68M-0.55M-0.34M0.39M2.02M2.20M2.88M3.67M3.67M3.29M3.18M2.18M1.60M1.39M1.10M0.86M
Depreciation & Amortization (CF) (Quarter) 0.86M0.86M0.91M0.91M0.92M0.96M1.01M1.03M0.97M0.96M1.03M1.17M1.20M1.33M1.36M1.38M1.40M1.37M1.37M1.33M1.21M1.00M0.75M0.60M
Change in Working Capital
Change in Receivables (Quarter) -75.00M0.20M0.53M-0.40M-0.13M0.02M-0.05M0.07M-0.02M-0.21M0.13M-0.21M
Change in Account Payables (Quarter) -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 (Quarter) 2.53M1.92M1.48M-3.92M3.06M5.20M4.82M7.92M3.05M6.49M17.89M-16.67M5.59M-1.51M-19.52M5.84M0.46M-0.89M18.00M-16.77M-0.31M-1.07M-3.52M3.38M
Investing Activities
Capital Expenditures (Quarter) 1.02M-0.69M1.54M0.06M0.10M0.98M-1.04M3.44M2.79M1.86M2.10M2.32M1.92M1.50M0.59M0.12M1.78M0.01M0.23M0.38M0.03M-0.00M0.00M
Acquisitions (Quarter) 0.08M0.08M
Change in Acquisitions & Divestments (Quarter) 107.00M103.56M89.50M50.00M386.18M78.50M30.00M35.25M18.10M69.50M85.11M183.02M175.04M118.94M156.71M196.61M203.09M165.19M139.20M104.07M64.82M84.10M97.80M69.46M
Cash from Investing Activities (Quarter) 50.37M87.65M20.07M-76.42M-233.62M26.07M20.79M-292.75M-112.38M43.39M27.19M-146.94M75.31M51.28M71.36M59.68M10.53M45.55M-126.16M29.00M42.47M75.15M39.73M35.46M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 0.35M0.37M0.44M424.13M2.06M1.12M0.90M-2.94M0.88M0.86M284.70M-1.18M9.40M17.90M218.20M
Misc.
Cash from Financing Activities (Quarter) 0.35M-0.09M426.19M0.06M2.06M1.12M0.90M384.01M0.88M2.00M285.87M1.17M1.30M2.08M9.46M21.92M48.92M1.54M218.89M0.80M0.02M0.93M
Change in Cash (Quarter) 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-8.47M
Free Cash Flow (Quarter) -23.35M-20.15M-25.58M-35.34M46.54M-29.12M-52.16M-43.15M-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-44.87M
Net Cash Flow (Quarter) 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-8.47M