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Relay Therapeutics (RLAY) Cash flow

Relay Therapeutics Cash Flow

RLAY's free cash flow for Q2 2026 was $-54.11M. For the 2026 fiscal year, RLAY's free cash flow was increased by $0.00 and operating cash flow was $-54.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -235.46M$ -249.11M$ -300.32M$ -229.49M$ -74.41M
$ 192.80M$ -41.08M$ 257.63M$ -188.75M$ -479.51M
$ 1.60M$ 270.15M$ 34.75M$ 289.91M$ 388.09M
$ 85.35M$ 126.41M$ 146.44M$ 154.37M$ 282.70M
$ -235.87M$ -251.13M$ -304.44M$ -238.55M$ -77.88M

Currency in USD

Relay Therapeutics Cash Flow

-750M-500M-250M0250M500M20182019202020212022202320242025OperatingInvestingFinancing