Annual CFO
-$249.11M$51.21M+17.05%
Summary
- Current Value
- As of today, RLAY annual cash from operations is -$249.11M, up +17.05% on
- Historical Performance
- RLAY annual cash from operations is down -234.79% over the past 3 years, and down -276.68% over the past 5 years
- All-Time High Comparison
- RLAY annual cash from operations is currently -464.42% below its historical high of -$44.14M set on
- 3-Year Low Comparison
- RLAY annual cash from operations is +17.05% above its 3-year low of -$300.32M reached on
- Sector Comparison
- RLAY annual cash from operations is higher than 2.80% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$249.11M | +17.1% | -234.8% | -276.7% | -464.4% | |
| Quarterly Cash From Operations | -$62.12M | +17.3% | +6.1% | -158.4% | -474.3% | |
| TTM Cash From Operations | -$248.46M | +11.4% | -17.1% | -176.1% | -2197.1% | |
| Price | $8.00 | +65.6% | -49.2% | -80.3% | – | |
| Annual Cash From Investing | -$41.08M | -116.0% | +91.4% | +87.1% | -2345.4% | |
| Annual Cash From Financing | $270.15M | +677.4% | -30.4% | +4719.0% | -31.6% | |
| Annual Free Cash Flow | -$251.13M | +17.5% | -222.5% | -238.7% | -448.0% | |
| Annual CAPEX | $2.02M | -51.1% | -41.9% | -74.8% | +19.6% | |
| Annual Net Income | -$337.71M | +1.3% | +7.2% | -348.4% | -592.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$229.49M | N/A | -8.6% |
| 5Y | -$74.41M | -234.8% | |
| All | -$44.14M | -464.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$300.32M | +17.1% | |
| 5Y | -$300.32M | +17.1% | |
| All | -$300.32M | +17.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$249.11M | +17.1% | |
| -$300.32M | -30.9% | |
| -$229.49M | -208.4% | |
| -$74.41M | +27.4% |
| Year | Value | Change |
|---|---|---|
| -$102.49M | -55.0% | |
| -$66.13M | -49.8% | |
| -$44.14M | - |
FAQ
What is the current annual cash from operations of RLAY?
As of today, RLAY annual cash from operations is -$249.11M
What is 1-year change in RLAY annual cash from operations?
RLAY annual cash from operations is up +17.05% year-over-year
What is 3-year change in RLAY annual cash from operations?
RLAY annual cash from operations is down -234.79% over the past 3 years
How far is RLAY annual cash from operations from its all-time high?
RLAY annual cash from operations is currently -464.42% below its historical high of -$44.14M set on December 31, 2018
How does RLAY annual cash from operations rank versus sector peers?
RLAY annual cash from operations is higher than 2.80% of companies in Healthcare sector
When is RLAY next annual earnings release?
The next annual earnings release for RLAY is on
Quarterly CFO
-$62.12M$6.86M-12.41%
Summary
- Current Value
- As of today, RLAY quarterly cash from operations is -$62.12M, down -12.41% on
- Historical Performance
- RLAY quarterly cash from operations is up +17.27% year-over-year, and up +6.09% over the past 3 years
- All-Time High Comparison
- RLAY quarterly cash from operations is currently -233.19% below its historical high of $46.64M set on
- 3-Year Low Comparison
- RLAY quarterly cash from operations is +30.35% above its 3-year low of -$89.19M reached on
- Sector Comparison
- RLAY quarterly cash from operations is higher than 4.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$62.12M | -12.4% | +17.3% | +6.1% | -158.4% | |
| Annual Cash From Operations | -$249.11M | – | +17.1% | -234.8% | -276.7% | |
| TTM Cash From Operations | -$248.46M | +5.0% | +11.4% | -17.1% | -176.1% | |
| Price | $8.00 | +30.9% | +65.6% | -49.2% | -80.3% | |
| Quarterly Cash From Investing | $39.73M | -47.1% | +131.5% | +46.1% | +97.9% | |
| Quarterly Cash From Financing | $17.00K | -97.4% | -100.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$62.12M | -12.4% | +17.5% | +9.0% | -153.8% | |
| Quarterly CAPEX | $1,000.00 | -96.2% | -99.6% | -100.0% | -99.8% | |
| Quarterly Net Income | -$74.15M | -5.4% | +15.8% | +11.9% | -105.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$55.26M | -12.4% | |
| 3Y | -$50.32M | -23.4% | |
| 5Y | $46.64M | -233.2% | |
| All | $46.64M | -233.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.21M | +15.2% | |
| 3Y | -$89.19M | +30.4% | |
| 5Y | -$89.19M | +30.4% | |
| All | -$89.19M | +30.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RLAY?
As of today, RLAY quarterly cash from operations is -$62.12M
What is RLAY quarterly cash from operations most recent change?
RLAY quarterly cash from operations was down -12.41% on September 30, 2025
What is 1-year change in RLAY quarterly cash from operations?
RLAY quarterly cash from operations is up +17.27% year-over-year
How far is RLAY quarterly cash from operations from its all-time high?
RLAY quarterly cash from operations is currently -233.19% below its historical high of $46.64M set on March 31, 2021
How does RLAY quarterly cash from operations rank versus sector peers?
RLAY quarterly cash from operations is higher than 4.55% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
TTM CFO
-$248.46M$12.96M+4.96%
Summary
- Current Value
- As of today, RLAY TTM cash from operations is -$248.46M, up +4.96% on
- Historical Performance
- RLAY TTM cash from operations is up +11.40% year-over-year, and down -17.13% over the past 3 years
- All-Time High Comparison
- RLAY TTM cash from operations is currently -2197.13% below its historical high of -$10.82M set on
- 3-Year Low Comparison
- RLAY TTM cash from operations is +17.27% above its 3-year low of -$300.32M reached on
- Sector Comparison
- RLAY TTM cash from operations is higher than 3.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$248.46M | +5.0% | +11.4% | -17.1% | -176.1% | |
| Annual Cash From Operations | -$249.11M | – | +17.1% | -234.8% | -276.7% | |
| Quarterly Cash From Operations | -$62.12M | -12.4% | +17.3% | +6.1% | -158.4% | |
| Price | $8.00 | +30.9% | +65.6% | -49.2% | -80.3% | |
| TTM Cash From Investing | $186.33M | +811.3% | +1891.2% | +155.7% | -4.0% | |
| TTM Cash From Financing | $1.47M | -99.3% | -99.5% | -99.8% | -99.7% | |
| TTM Free Cash Flow | -$248.87M | +5.0% | +11.9% | -13.3% | -169.2% | |
| TTM CAPEX | $411.00K | -35.5% | -80.8% | -94.6% | -83.3% | |
| TTM Net Income | -$297.59M | +4.5% | +13.8% | -2.5% | -166.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$248.46M | at high | |
| 3Y | -$229.49M | N/A | -8.3% |
| 5Y | -$33.52M | -641.3% | |
| All | -$10.82M | -2197.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$271.99M | +8.7% | |
| 3Y | -$300.32M | +17.3% | |
| 5Y | -$300.32M | +17.3% | |
| All | -$300.32M | +17.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RLAY?
As of today, RLAY TTM cash from operations is -$248.46M
What is RLAY TTM cash from operations most recent change?
RLAY TTM cash from operations was up +4.96% on September 30, 2025
What is 1-year change in RLAY TTM cash from operations?
RLAY TTM cash from operations is up +11.40% year-over-year
How far is RLAY TTM cash from operations from its all-time high?
RLAY TTM cash from operations is currently -2197.13% below its historical high of -$10.82M set on March 31, 2019
How does RLAY TTM cash from operations rank versus sector peers?
RLAY TTM cash from operations is higher than 3.55% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RLAY Official Website www.relaytx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1812364/000119312525269601/0001193125-25-269601-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1812364/000095017025027756/0000950170-25-027756-index.htm
- RLAY Profile on Yahoo Finance finance.yahoo.com/quote/RLAY
- RLAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlay