Rallybio Corporation (RLYB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Rallybio Corporation (RLYB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

RLYB Cash Flow Statement

Rallybio Corporation (RLYB) cash flow statement — 7-year operating, investing & financing cash flows

Metric	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	Q3'21

Cash from Operations	45.55M	-7.98M	-4.68M	-6.55M	-8.38M	-10.21M	-9.86M	-13.54M	-10.42M	-15.46M	-11.64M	-16.47M	-13.38M	-18.77M	-15.26M	-14.73M	-13.55M	-13.73M	-9.89M	-10.87M
Operating CF Margin %	-	-3763.21%	-2107.66%	-3089.62%	-3952.36%	-4813.68%	-25952.63%	-4530.1%	-3484.28%	-	-5107.46%	-	-	-	-	-	-	-	-	-
Operating CF Growth %	643.59%	21.82%	52.56%	51.64%	19.57%	33.98%	15.31%	17.76%	22.16%	17.63%	23.71%	-11.78%	1.25%	-36.66%	-54.4%	-35.53%	-5.51%	-15.11%	-36.15%	-
Net Income	43.66M	-8.28M	-5.85M	16.02M	-9.7M	-9.44M	-11.04M	-11.47M	-16.24M	-19.03M	-20.24M	-18.37M	-18.63M	-17.32M	-16.2M	-18.37M	-17.58M	-14.5M	-12.41M	-10.2M
Depreciation & Amortization	2K	3K	3K	35K	26K	28K	30K	32K	34K	35K	36K	37K	38K	39K	39K	42K	44K	42K	35K	26K
Stock-Based Compensation	424K	613K	774K	1.05M	1.61M	1.88M	1.96M	2.03M	1.92M	2.09M	2.55M	2.63M	2.69M	3.04M	2.29M	2.5M	2.65M	2.05M	1.53M	1.05M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-2.1M	648K	0	0	0	0	0	0	0	0
Other Non-Cash Items	1.56M	-51K	-97K	-22.46M	134K	377K	114K	963K	71K	146K	2.05M	-703K	-617K	-332K	-248K	51K	411K	426K	223K	332K
Working Capital Changes	-107K	-265K	493K	-1.19M	-450K	-3.05M	-925K	-5.1M	3.8M	1.3M	6.06M	-713K	3.13M	-4.2M	-1.15M	1.04M	927K	-1.75M	742K	-2.09M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-107K	814K	-143K	150K	-281K	122K	-305K	-635K	748K	-506K	524K	-236K	-92K	-295K	392K	72K	-424K	447K	-369K	-1.39M
Cash from Investing	5.5M	17.9M	3.92M	29.23M	3.04M	11.08M	-1.57M	22.2M	2.6M	10.26M	16.91M	3.07M	6.21M	1.47M	-30.65M	5.77M	-7.12M	-80.18M	-137K	-130K
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-12K	-3.07K	0	0	0	-4K	-14K	-36K	-137K	-130K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	5.26%	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	-1M	20M	1M	-1M	0	1.5M	-750K	-750K	-750K	-750K	0	-750K	0	-150K	-150K	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	1M	0	-1.5M	0	0	-3.5M	0	0	750K	3.07K	0	0	0	0	0	0	0	0
Cash from Financing	141K	3K	6K	0	10K	0	18K	-11K	5.19M	0	72K	0	210K	-139K	51.16M	-79K	0	0	-1.62M	85.25M
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)	10K	3K	6K	0	10K	0	18K	-11K	5.19M	0	72K	0	210K	-139K	51.53M	-79K	0	0	-1.62M	86.2M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	13K	0	0	0	10K	0	18K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	131K	0	0	0	0	0	0	0	0	0	0	0	0	0	-376K	0	0	0	0	-949K
Net Change in Cash	51.19M	9.93M	-748K	22.68M	-5.33M	876K	-11.42M	8.65M	-2.63M	-5.19M	5.34M	-13.4M	-6.96M	-17.44M	5.25M	-9.04M	-20.67M	-93.91M	-11.64M	74.25M
Free Cash Flow	45.55M	-7.98M	-4.68M	-6.55M	-8.38M	-10.21M	-9.86M	-13.54M	-10.42M	-15.46M	-11.66M	-16.47M	-13.38M	-18.77M	-15.26M	-14.74M	-13.57M	-13.77M	-10.02M	-11M
FCF Margin %	-	-3763.21%	-2107.66%	-3089.62%	-3952.36%	-4813.68%	-25952.63%	-4530.1%	-3484.28%	-	-5112.72%	-	-	-	-	-	-	-	-	-
FCF Growth %	643.59%	21.82%	52.56%	51.64%	19.57%	33.98%	15.4%	17.78%	22.16%	17.63%	23.63%	-11.77%	1.36%	-36.3%	-52.29%	-33.97%	-5.59%	-14.81%	-36.05%	-
FCF per Share	7.86	-1.40	-0.89	-1.16	-1.49	-1.82	-1.77	-2.43	-1.89	-3.03	-2.29	-3.25	-2.65	-3.73	-3.44	-3.83	-3.55	-3.63	-2.69	-3.20
FCF Conversion (FCF/Net Income)	1.04x	0.96x	0.80x	-0.41x	0.86x	1.08x	0.89x	1.18x	0.64x	0.81x	0.58x	0.90x	0.72x	1.08x	0.94x	0.80x	0.77x	0.95x	0.80x	1.07x
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