Relay Therapeutics, Inc. (RLAY) quarterly cash flow statement — complete operating, investing & financing history
Relay Therapeutics, Inc. (RLAY) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -63.93M | -54.11M | -51.11M | -44.87M | -62.12M | -55.26M | -73.21M | -57.87M | -75.08M | -65.83M | -50.32M | -89.19M | -75.4M | -68.6M | -67.13M | -57.08M | -66.14M | -57.09M | -49.17M | -39.71M |
| Operating CF Margin % | - | -15459.71% | -1703.73% | -640.93% | - | -8162.63% | -953.38% | - | - | - | -502.88% | 8918800% | -299.17% | -57647.9% | -29703.54% | -22560.87% | -19228.2% | -15641.92% | -11735.8% | -7003% |
| Operating CF Growth % | -2.92% | 2.08% | 30.18% | 22.47% | 17.27% | 16.06% | -45.48% | 35.12% | 0.42% | 4.03% | 25.04% | -56.25% | -13.99% | -20.16% | -36.52% | -43.75% | -24.34% | -102.89% | -205.43% | -12.57% |
| Net Income | -81.75M | -83.71M | -73.29M | -54.89M | -74.15M | -70.38M | -77.06M | -76M | -88.11M | -92.21M | -81.39M | -83.5M | -65.73M | -98.5M | -94.24M | -67.5M | -84.17M | -76.79M | -62.05M | -67.46M |
| Depreciation & Amortization | 280K | 360K | 504K | 599K | 748K | 1M | 1.21M | 1.33M | 1.37M | 1.37M | 1.4M | 1.38M | 1.36M | 1.33M | 1.2M | 1.17M | 1.03M | 956K | 975K | 1.03M |
| Stock-Based Compensation | 10.12M | 9.18M | 10.54M | 13.07M | 15.53M | 14.5M | 19.32M | 17.64M | 22.48M | 26.83M | 27.19M | 19.27M | 21.84M | 23.41M | 21.52M | 13.82M | 13.72M | 15.15M | 13.46M | 10.22M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.08M | -2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.09M | -624K | -782K | -822K | -748K | 1.52M | -1.6M | -2.28M | 9.99M | -14.66M | -5.5M | -10.81M | -1.2M | -4.35M | -3.02M | -10.93M | 3.6M | 746K | -3.91M | 1.52M |
| Working Capital Changes | 5.32M | 20.68M | 11.92M | -2.82M | -3.5M | -1.91M | -15.08M | 1.45M | -20.82M | 12.84M | 7.98M | -20.6M | -28.79M | 9.51M | 7.41M | 6.37M | -327K | 2.85M | 2.36M | 14.98M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211K | -133K | 5.15M | -12K | -65K | -65K | -106K | -6K | 115K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7M | -27.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.95M | -3.67M | 3.67M | -6.53M | -507K | -953K | -3.45M | 11.26M | -4.3M | 3.21M | 7.64M | -5.37M | -1.22M | 2.8M | 1.4M | 1.97M | 4.63M | -3.39M | -1.22M | 2.43M |
| Cash from Investing | 62.37M | -353.03M | 32.9M | 35.46M | 39.73M | 75.15M | 42.47M | 29M | -126.16M | 45.55M | 10.53M | 59.68M | 71.36M | 51.28M | 75.31M | -146.94M | 27.19M | 43.39M | -112.38M | -292.75M |
| Capital Expenditures | 0 | 0 | 0 | -1K | 1K | -26K | -384K | 0 | -227K | -11K | -1.78M | -118K | -590K | -1.5M | -1.92M | -2.32M | -2.1M | -1.86M | -2.79M | -880K |
| CapEx % of Revenue | - | - | - | 0.01% | - | 3.84% | 5% | - | - | - | 17.79% | -11800% | 2.34% | 1263.03% | 847.35% | 915.41% | 609.01% | 508.77% | 666.83% | 155.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.63M | -71.95M | 0 | 0 | 0 | 0 | 0 | 0 | -83K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.63M | 71.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.42M | 323.74M | 138.78M | 934K | 17K | 653K | 0 | 800K | 218.89M | 1.54M | 48.92M | 21.92M | 9.46M | 2.08M | 1.3M | 1.17M | 285.87M | 2M | 883K | 384.01M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.42M | 323.74M | 138.78M | 934K | 17K | 653K | 0 | 800K | 218.16M | 1.54M | 47.73M | 20.92M | 9.36M | 2.08M | 1.3M | 1.17M | 0 | 2M | 883K | 382.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 653K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732K | 0 | 1.19M | 1M | 95K | 0 | 0 | 0 | 285.87M | 0 | 0 | 1.8M |
| Net Change in Cash | 2.86M | -83.4M | 120.57M | -8.47M | -22.38M | 20.54M | -30.75M | -28.07M | 17.64M | -18.74M | 9.13M | -7.59M | 5.43M | -15.37M | 9.48M | -202.85M | 246.91M | -11.71M | -160.67M | 51.56M |
| Free Cash Flow | -63.93M | -54.11M | -51.11M | -44.87M | -62.12M | -55.29M | -73.59M | -57.87M | -75.31M | -65.84M | -52.1M | -89.31M | -75.99M | -70.1M | -69.05M | -59.4M | -68.24M | -58.95M | -51.97M | -40.59M |
| FCF Margin % | - | -15459.71% | -1703.73% | -640.94% | - | -8166.47% | -958.38% | - | - | - | -520.67% | 8930600% | -301.51% | -58910.92% | -30550.88% | -23476.28% | -19837.21% | -16150.68% | -12402.63% | -7158.2% |
| FCF Growth % | -2.92% | 2.13% | 30.55% | 22.47% | 17.52% | 16.03% | -41.25% | 35.2% | 0.89% | 6.08% | 24.54% | -50.36% | -11.35% | -18.92% | -32.86% | -46.34% | -24.22% | -106.7% | -212.57% | -14.86% |
| FCF per Share | -0.29 | -0.27 | -0.28 | -0.26 | -0.36 | -0.32 | -0.43 | -0.35 | -0.54 | -0.50 | -0.40 | -0.73 | -0.62 | -0.58 | -0.57 | -0.49 | -0.62 | -0.54 | -0.48 | -0.40 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.65x | 0.70x | 0.82x | 0.84x | 0.79x | 0.95x | 0.76x | 0.85x | 0.71x | 0.62x | 1.07x | 1.15x | 0.70x | 0.71x | 0.85x | 0.79x | 0.74x | 0.79x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |