Annual CFO:
-$249.11M+$51.21M(+17.05%)Summary
- As of today, RLAY annual cash from operations is -$249.11 million, with the most recent change of +$51.21 million (+17.05%) on December 31, 2024.
- During the last 3 years, RLAY annual cash from operations has fallen by -$174.70 million (-234.79%).
- RLAY annual cash from operations is now -464.42% below its all-time high of -$44.13 million, reached on December 31, 2018.
Performance
RLAY Cash From Operations Chart
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Quarterly CFO:
-$62.12M-$6.86M(-12.41%)Summary
- As of today, RLAY quarterly cash from operations is -$62.12 million, with the most recent change of -$6.86 million (-12.41%) on September 30, 2025.
- Over the past year, RLAY quarterly cash from operations has increased by +$12.96 million (+17.27%).
- RLAY quarterly cash from operations is now -233.19% below its all-time high of $46.64 million, reached on March 31, 2021.
Performance
RLAY Quarterly Cash From Operations Chart
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TTM CFO:
-$248.46M+$12.96M(+4.96%)Summary
- As of today, RLAY TTM cash from operations is -$248.46 million, with the most recent change of +$12.96 million (+4.96%) on September 30, 2025.
- Over the past year, RLAY TTM cash from operations has increased by +$31.97 million (+11.40%).
- RLAY TTM cash from operations is now -2197.13% below its all-time high of -$10.82 million, reached on March 31, 2019.
Performance
RLAY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RLAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.1% | +17.3% | +11.4% |
| 3Y3 Years | -234.8% | +6.1% | -17.1% |
| 5Y5 Years | -276.7% | -158.4% | -176.1% |
RLAY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -234.8% | +17.1% | -23.4% | +30.4% | -17.1% | +17.3% |
| 5Y | 5-Year | -276.7% | +17.1% | -233.2% | +30.4% | -641.3% | +17.3% |
| All-Time | All-Time | -464.4% | +17.1% | -233.2% | +30.4% | -2197.1% | +17.3% |
RLAY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$62.12M(-12.4%) | -$248.46M(+5.0%) |
| Jun 2025 | - | -$55.26M(+24.5%) | -$261.42M(+3.9%) |
| Mar 2025 | - | -$73.21M(-26.5%) | -$271.99M(-9.2%) |
| Dec 2024 | -$249.11M(+17.1%) | -$57.87M(+22.9%) | -$249.11M(+11.2%) |
| Sep 2024 | - | -$75.08M(-14.1%) | -$280.43M(+0.1%) |
| Jun 2024 | - | -$65.83M(-30.8%) | -$280.74M(+1.0%) |
| Mar 2024 | - | -$50.32M(+43.6%) | -$283.51M(+5.6%) |
| Dec 2023 | -$300.32M(-30.9%) | -$89.19M(-18.3%) | -$300.32M(-12.0%) |
| Sep 2023 | - | -$75.40M(-9.9%) | -$268.21M(-3.6%) |
| Jun 2023 | - | -$68.60M(-2.2%) | -$258.95M(-4.7%) |
| Mar 2023 | - | -$67.13M(-17.6%) | -$247.45M(-7.8%) |
| Dec 2022 | -$229.49M | -$57.08M(+13.7%) | -$229.49M(-8.2%) |
| Sep 2022 | - | -$66.14M(-15.9%) | -$212.12M(-6.5%) |
| Jun 2022 | - | -$57.09M(-16.1%) | -$199.17M(-17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$49.17M(-23.8%) | -$170.22M(-128.8%) |
| Dec 2021 | -$74.41M(+27.4%) | -$39.71M(+25.4%) | -$74.41M(-6.3%) |
| Sep 2021 | - | -$53.20M(-89.1%) | -$69.97M(-71.5%) |
| Jun 2021 | - | -$28.14M(-160.3%) | -$40.81M(-21.8%) |
| Mar 2021 | - | $46.64M(+232.2%) | -$33.52M(+67.3%) |
| Dec 2020 | -$102.49M(-55.0%) | -$35.27M(-46.7%) | -$102.49M(-13.9%) |
| Sep 2020 | - | -$24.04M(-15.3%) | -$89.98M(-7.8%) |
| Jun 2020 | - | -$20.84M(+6.7%) | -$83.44M(-7.5%) |
| Mar 2020 | - | -$22.33M(+1.9%) | -$77.65M(-17.4%) |
| Dec 2019 | -$66.13M(-49.8%) | -$22.76M(-30.0%) | -$66.13M(-52.5%) |
| Sep 2019 | - | -$17.50M(-16.3%) | -$43.37M(-67.7%) |
| Jun 2019 | - | -$15.05M(-39.2%) | -$25.87M(-139.2%) |
| Mar 2019 | - | -$10.82M | -$10.82M |
| Dec 2018 | -$44.13M | - | - |
FAQ
- What is Relay Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. annual cash from operations year-on-year change?
- What is Relay Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is Relay Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. TTM cash from operations year-on-year change?
What is Relay Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of RLAY is -$249.11M
What is the all-time high annual cash from operations for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high annual cash from operations is -$44.13M
What is Relay Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, RLAY annual cash from operations has changed by +$51.21M (+17.05%)
What is Relay Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of RLAY is -$62.12M
What is the all-time high quarterly cash from operations for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high quarterly cash from operations is $46.64M
What is Relay Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, RLAY quarterly cash from operations has changed by +$12.96M (+17.27%)
What is Relay Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of RLAY is -$248.46M
What is the all-time high TTM cash from operations for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high TTM cash from operations is -$10.82M
What is Relay Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, RLAY TTM cash from operations has changed by +$31.97M (+11.40%)