RLYB Cash Flow Statement (2023-2025) | RLYB

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -16.75M-18.41M-17.73M-19.63M-18.34M-15.75M-10.83M-10.61M-8.85M-9.42M16.02M-5.85M
Share-based Compensation (Quarter) 3.04M2.69M2.63M2.55M2.09M1.92M2.03M1.96M1.88M1.61M1.05M0.77M
Non-cash Items (Quarter) 23.00M
Cash from Operations (Quarter) -18.77M-13.38M-16.47M-11.64M-15.46M-10.42M-13.54M-9.86M-10.21M-8.38M-6.55M-4.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.90M-0.83M-0.70M-0.66M-0.54M-0.42M-0.34M-0.32M-0.21M-0.15M-0.11M-0.10M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.04M0.00M
Change in Working Capital
Change in Account Payables (Quarter) -0.29M-0.09M-0.24M0.52M-0.51M0.75M-0.64M-0.30M0.12M-0.28M0.15M-0.14M
Change in Accured Expenses (Quarter) -3.56M1.29M1.52M-0.69M1.27M0.06M-3.28M-1.39M-2.45M1.62M-0.35M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.01M
Change in Acquisitions & Divestments (Quarter) 31.50M38.53M37.89M30.41M21.75M22.50M24.42M15.75M18.00M7.50M9.96M11.00M
Cash from Investing Activities (Quarter) 1.47M6.21M3.07M16.91M10.26M2.60M22.20M-1.57M11.08M3.04M29.23M3.92M
Financing Activities
Other financing activities (Quarter) 0.14M-0.00M0.00M0.26M0.01M
Change in Capital Stock
Shares Issued (Quarter) -5.36M5.36M-0.01M
Misc.
Cash from Financing Activities (Quarter) -0.14M0.21M0.07M5.19M-0.01M0.02M0.01M0.01M
Change in Cash (Quarter) -17.44M-6.96M-13.40M5.34M-5.19M-2.63M8.65M-11.42M0.88M-5.33M22.68M-0.75M
Free Cash Flow (Quarter) -18.77M-13.38M-16.48M-11.64M-15.46M-10.42M-13.54M-9.86M-10.21M-8.38M-6.55M-4.68M
Net Cash Flow (Quarter) -17.44M-6.96M-13.40M5.34M-5.19M-2.63M8.65M-11.42M0.88M-5.33M22.68M-0.75M