Annual FCF
-$251.13M$53.32M+17.51%
Summary
- Current Value
- As of today, RLAY annual free cash flow is -$251.13M, up +17.51% on
- Historical Performance
- RLAY annual free cash flow is down -222.46% over the past 3 years, and down -238.74% over the past 5 years
- All-Time High Comparison
- RLAY annual free cash flow is currently -448.04% below its historical high of -$45.82M set on
- 3-Year Low Comparison
- RLAY annual free cash flow is +17.51% above its 3-year low of -$304.44M reached on
- Sector Comparison
- RLAY annual free cash flow is higher than 3.90% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$251.13M | +17.5% | -222.5% | -238.7% | -448.0% | |
| Quarterly Free Cash Flow | -$62.12M | +17.5% | +9.0% | -153.8% | -345.0% | |
| TTM Free Cash Flow | -$248.87M | +11.9% | -13.3% | -169.2% | -1682.7% | |
| Price | $7.98 | +65.2% | -48.8% | -80.4% | – | |
| Annual Cash From Operations | -$249.11M | +17.1% | -234.8% | -276.7% | -464.4% | |
| Annual CAPEX | $2.02M | -51.1% | -41.9% | -74.8% | +19.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$337.71M | +1.3% | +7.2% | -348.4% | -592.2% | |
| Annual Revenue | $10.01M | -60.8% | +230.4% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$238.55M | N/A | -5.3% |
| 5Y | -$77.88M | -222.5% | |
| All | -$45.82M | -448.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$304.44M | +17.5% | |
| 5Y | -$304.44M | +17.5% | |
| All | -$304.44M | +17.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$251.13M | +17.5% | |
| -$304.44M | -27.6% | |
| -$238.55M | -206.3% | |
| -$77.88M | +25.4% |
| Year | Value | Change |
|---|---|---|
| -$104.42M | -40.9% | |
| -$74.14M | -61.8% | |
| -$45.82M | - |
FAQ
What is the current annual free cash flow of RLAY?
As of today, RLAY annual free cash flow is -$251.13M
What is 1-year change in RLAY annual free cash flow?
RLAY annual free cash flow is up +17.51% year-over-year
What is 3-year change in RLAY annual free cash flow?
RLAY annual free cash flow is down -222.46% over the past 3 years
How far is RLAY annual free cash flow from its all-time high?
RLAY annual free cash flow is currently -448.04% below its historical high of -$45.82M set on December 31, 2018
How does RLAY annual free cash flow rank versus sector peers?
RLAY annual free cash flow is higher than 3.90% of companies in Healthcare sector
When is RLAY next annual earnings release?
The next annual earnings release for RLAY is on
Quarterly FCF
-$62.12M$6.83M-12.36%
Summary
- Current Value
- As of today, RLAY quarterly free cash flow is -$62.12M, down -12.36% on
- Historical Performance
- RLAY quarterly free cash flow is up +17.52% year-over-year, and up +8.97% over the past 3 years
- All-Time High Comparison
- RLAY quarterly free cash flow is currently -234.56% below its historical high of $46.16M set on
- 3-Year Low Comparison
- RLAY quarterly free cash flow is +30.44% above its 3-year low of -$89.31M reached on
- Sector Comparison
- RLAY quarterly free cash flow is higher than 5.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$62.12M | -12.4% | +17.5% | +9.0% | -153.8% | |
| Annual Free Cash Flow | -$251.13M | – | +17.5% | -222.5% | -238.7% | |
| TTM Free Cash Flow | -$248.87M | +5.0% | +11.9% | -13.3% | -169.2% | |
| Price | $7.98 | +17.7% | +65.2% | -48.8% | -80.4% | |
| Quarterly Cash From Operations | -$62.12M | -12.4% | +17.3% | +6.1% | -158.4% | |
| Quarterly CAPEX | $1,000.00 | -96.2% | -99.6% | -100.0% | -99.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$74.15M | -5.4% | +15.8% | +11.9% | -105.5% | |
| Quarterly Revenue | $0.00 | -100.0% | 0.0% | -100.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$55.29M | -12.4% | |
| 3Y | -$52.10M | -19.2% | |
| 5Y | $46.16M | -234.6% | |
| All | $46.16M | -234.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.59M | +15.6% | |
| 3Y | -$89.31M | +30.4% | |
| 5Y | -$89.31M | +30.4% | |
| All | -$89.31M | +30.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RLAY?
As of today, RLAY quarterly free cash flow is -$62.12M
What is RLAY quarterly free cash flow most recent change?
RLAY quarterly free cash flow was down -12.36% on September 30, 2025
What is 1-year change in RLAY quarterly free cash flow?
RLAY quarterly free cash flow is up +17.52% year-over-year
How far is RLAY quarterly free cash flow from its all-time high?
RLAY quarterly free cash flow is currently -234.56% below its historical high of $46.16M set on March 31, 2021
How does RLAY quarterly free cash flow rank versus sector peers?
RLAY quarterly free cash flow is higher than 5.49% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
TTM FCF
-$248.87M$13.19M+5.03%
Summary
- Current Value
- As of today, RLAY TTM free cash flow is -$248.87M, up +5.03% on
- Historical Performance
- RLAY TTM free cash flow is up +11.93% year-over-year, and down -13.25% over the past 3 years
- All-Time High Comparison
- RLAY TTM free cash flow is currently -1682.71% below its historical high of -$13.96M set on
- 3-Year Low Comparison
- RLAY TTM free cash flow is +18.25% above its 3-year low of -$304.44M reached on
- Sector Comparison
- RLAY TTM free cash flow is higher than 4.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$248.87M | +5.0% | +11.9% | -13.3% | -169.2% | |
| Annual Free Cash Flow | -$251.13M | – | +17.5% | -222.5% | -238.7% | |
| Quarterly Free Cash Flow | -$62.12M | -12.4% | +17.5% | +9.0% | -153.8% | |
| Price | $7.98 | +17.7% | +65.2% | -48.8% | -80.4% | |
| TTM Cash From Operations | -$248.46M | +5.0% | +11.4% | -17.1% | -176.1% | |
| TTM CAPEX | $411.00K | -35.5% | -80.8% | -94.6% | -83.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$297.59M | +4.5% | +13.8% | -2.5% | -166.7% | |
| TTM Revenue | $8.36M | 0.0% | -16.5% | +393.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$248.87M | at high | |
| 3Y | -$238.55M | N/A | -4.3% |
| 5Y | -$34.90M | -613.0% | |
| All | -$13.96M | -1682.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$272.62M | +8.7% | |
| 3Y | -$304.44M | +18.3% | |
| 5Y | -$304.44M | +18.3% | |
| All | -$304.44M | +18.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RLAY?
As of today, RLAY TTM free cash flow is -$248.87M
What is RLAY TTM free cash flow most recent change?
RLAY TTM free cash flow was up +5.03% on September 30, 2025
What is 1-year change in RLAY TTM free cash flow?
RLAY TTM free cash flow is up +11.93% year-over-year
How far is RLAY TTM free cash flow from its all-time high?
RLAY TTM free cash flow is currently -1682.71% below its historical high of -$13.96M set on March 31, 2019
How does RLAY TTM free cash flow rank versus sector peers?
RLAY TTM free cash flow is higher than 4.21% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
Free Cash Flow Formula
FCF = −
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