Annual CFO
-$60.27 M
-$2.98 M-5.20%
December 31, 2023
Summary
- As of February 8, 2025, RLYB annual cash flow from operations is -$60.27 million, with the most recent change of -$2.98 million (-5.20%) on December 31, 2023.
- During the last 3 years, RLYB annual CFO has fallen by -$38.23 million (-173.45%).
- RLYB annual CFO is now -301.07% below its all-time high of -$15.03 million, reached on December 31, 2019.
Performance
RLYB Cash From Operations Chart
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Quarterly CFO
-$13.54 M
-$3.13 M-30.02%
September 30, 2024
Summary
- As of February 8, 2025, RLYB quarterly cash flow from operations is -$13.54 million, with the most recent change of -$3.13 million (-30.02%) on September 30, 2024.
- Over the past year, RLYB quarterly CFO has increased by +$2.93 million (+17.76%).
- RLYB quarterly CFO is now -274.59% below its all-time high of -$3.62 million, reached on June 30, 2020.
Performance
RLYB Quarterly CFO Chart
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TTM CFO
-$51.06 M
+$2.93 M+5.42%
September 30, 2024
Summary
- As of February 8, 2025, RLYB TTM cash flow from operations is -$51.06 million, with the most recent change of +$2.93 million (+5.42%) on September 30, 2024.
- Over the past year, RLYB TTM CFO has increased by +$12.82 million (+20.07%).
- RLYB TTM CFO is now -821.92% below its all-time high of -$5.54 million, reached on March 31, 2020.
Performance
RLYB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RLYB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.2% | +17.8% | +20.1% |
| 3 y3 years | -173.4% | +11.3% | +10.9% |
| 5 y5 years | -301.1% | +11.3% | +10.9% |
RLYB 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.4% | at low | -37.0% | +27.8% | -12.2% | +20.1% |
| 5 y | 5-year | -301.1% | at low | -274.6% | +27.8% | -821.9% | +20.1% |
| alltime | all time | -301.1% | at low | -274.6% | +27.8% | -821.9% | +20.1% |
Rallybio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.54 M(+30.0%) | -$51.06 M(-5.4%) |
| Jun 2024 | - | -$10.42 M(-32.6%) | -$53.99 M(-5.2%) |
| Mar 2024 | - | -$15.46 M(+32.7%) | -$56.96 M(-5.5%) |
| Dec 2023 | -$60.27 M(+5.2%) | -$11.64 M(-29.3%) | -$60.27 M(-5.7%) |
| Sep 2023 | - | -$16.47 M(+23.1%) | -$63.88 M(+2.8%) |
| Jun 2023 | - | -$13.38 M(-28.7%) | -$62.15 M(-0.3%) |
| Mar 2023 | - | -$18.77 M(+22.9%) | -$62.32 M(+8.8%) |
| Dec 2022 | -$57.28 M | -$15.26 M(+3.6%) | -$57.28 M(+10.4%) |
| Sep 2022 | - | -$14.73 M(+8.7%) | -$51.91 M(+8.0%) |
| Jun 2022 | - | -$13.55 M(-1.3%) | -$48.04 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.73 M(+38.9%) | -$47.34 M(+4.0%) |
| Dec 2021 | -$45.53 M(+106.6%) | -$9.89 M(-9.1%) | -$45.53 M(+6.1%) |
| Sep 2021 | - | -$10.87 M(-15.4%) | -$42.91 M(+13.9%) |
| Jun 2021 | - | -$12.85 M(+7.7%) | -$37.66 M(+32.5%) |
| Mar 2021 | - | -$11.93 M(+64.3%) | -$28.43 M(+29.0%) |
| Dec 2020 | -$22.04 M(+46.7%) | -$7.26 M(+29.1%) | -$22.04 M(+49.1%) |
| Sep 2020 | - | -$5.62 M(+55.5%) | -$14.78 M(+61.4%) |
| Jun 2020 | - | -$3.62 M(-34.7%) | -$9.15 M(+65.3%) |
| Mar 2020 | - | -$5.54 M | -$5.54 M |
| Dec 2019 | -$15.03 M | - | - |
FAQ
- What is Rallybio annual cash flow from operations?
- What is the all time high annual CFO for Rallybio?
- What is Rallybio annual CFO year-on-year change?
- What is Rallybio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rallybio?
- What is Rallybio quarterly CFO year-on-year change?
- What is Rallybio TTM cash flow from operations?
- What is the all time high TTM CFO for Rallybio?
- What is Rallybio TTM CFO year-on-year change?
What is Rallybio annual cash flow from operations?
The current annual CFO of RLYB is -$60.27 M
What is the all time high annual CFO for Rallybio?
Rallybio all-time high annual cash flow from operations is -$15.03 M
What is Rallybio annual CFO year-on-year change?
Over the past year, RLYB annual cash flow from operations has changed by -$2.98 M (-5.20%)
What is Rallybio quarterly cash flow from operations?
The current quarterly CFO of RLYB is -$13.54 M
What is the all time high quarterly CFO for Rallybio?
Rallybio all-time high quarterly cash flow from operations is -$3.62 M
What is Rallybio quarterly CFO year-on-year change?
Over the past year, RLYB quarterly cash flow from operations has changed by +$2.93 M (+17.76%)
What is Rallybio TTM cash flow from operations?
The current TTM CFO of RLYB is -$51.06 M
What is the all time high TTM CFO for Rallybio?
Rallybio all-time high TTM cash flow from operations is -$5.54 M
What is Rallybio TTM CFO year-on-year change?
Over the past year, RLYB TTM cash flow from operations has changed by +$12.82 M (+20.07%)