Annual FCF
-$60.28 M
-$2.94 M-5.13%
December 31, 2023
Summary
- As of February 8, 2025, RLYB annual free cash flow is -$60.28 million, with the most recent change of -$2.94 million (-5.13%) on December 31, 2023.
- During the last 3 years, RLYB annual FCF has fallen by -$38.10 million (-171.81%).
- RLYB annual FCF is now -296.19% below its all-time high of -$15.21 million, reached on December 31, 2019.
Performance
RLYB Free Cash Flow Chart
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Quarterly FCF
-$13.54 M
-$3.13 M-30.02%
September 30, 2024
Summary
- As of February 8, 2025, RLYB quarterly free cash flow 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 FCF has increased by +$2.93 million (+17.76%).
- RLYB quarterly FCF is now -273.96% below its all-time high of -$3.62 million, reached on June 30, 2020.
Performance
RLYB Quarterly FCF Chart
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TTM FCF
-$51.06 M
+$2.93 M+5.42%
September 30, 2024
Summary
- As of February 8, 2025, RLYB TTM free cash flow 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 FCF has increased by +$12.82 million (+20.07%).
- RLYB TTM FCF is now -821.58% below its all-time high of -$5.54 million, reached on March 31, 2020.
Performance
RLYB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RLYB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.1% | +17.8% | +20.1% |
| 3 y3 years | -171.8% | +11.3% | +10.9% |
| 5 y5 years | -296.2% | +11.3% | +10.9% |
RLYB Free Cash Flow 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 | -31.4% | at low | -35.1% | +27.8% | -11.3% | +20.1% |
| 5 y | 5-year | -296.2% | at low | -274.0% | +27.8% | -821.6% | +20.1% |
| alltime | all time | -296.2% | at low | -274.0% | +27.8% | -821.6% | +20.1% |
Rallybio Free Cash Flow 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 | -$60.28 M(+5.1%) | -$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%) | -$62.34 M(+8.7%) |
| Dec 2022 | -$57.34 M | -$15.26 M(+3.6%) | -$57.34 M(+10.1%) |
| Sep 2022 | - | -$14.74 M(+8.6%) | -$52.10 M(+7.7%) |
| Jun 2022 | - | -$13.57 M(-1.4%) | -$48.36 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.77 M(+37.4%) | -$47.64 M(+3.9%) |
| Dec 2021 | -$45.87 M(+106.8%) | -$10.02 M(-8.9%) | -$45.87 M(+6.1%) |
| Sep 2021 | - | -$11.00 M(-14.4%) | -$43.21 M(+14.1%) |
| Jun 2021 | - | -$12.85 M(+7.2%) | -$37.85 M(+32.2%) |
| Mar 2021 | - | -$11.99 M(+62.8%) | -$28.63 M(+29.1%) |
| Dec 2020 | -$22.18 M(+45.8%) | -$7.37 M(+30.5%) | -$22.18 M(+49.7%) |
| Sep 2020 | - | -$5.65 M(+55.9%) | -$14.81 M(+61.6%) |
| Jun 2020 | - | -$3.62 M(-34.6%) | -$9.16 M(+65.4%) |
| Mar 2020 | - | -$5.54 M | -$5.54 M |
| Dec 2019 | -$15.21 M | - | - |
FAQ
- What is Rallybio annual free cash flow?
- What is the all time high annual FCF for Rallybio?
- What is Rallybio annual FCF year-on-year change?
- What is Rallybio quarterly free cash flow?
- What is the all time high quarterly FCF for Rallybio?
- What is Rallybio quarterly FCF year-on-year change?
- What is Rallybio TTM free cash flow?
- What is the all time high TTM FCF for Rallybio?
- What is Rallybio TTM FCF year-on-year change?
What is Rallybio annual free cash flow?
The current annual FCF of RLYB is -$60.28 M
What is the all time high annual FCF for Rallybio?
Rallybio all-time high annual free cash flow is -$15.21 M
What is Rallybio annual FCF year-on-year change?
Over the past year, RLYB annual free cash flow has changed by -$2.94 M (-5.13%)
What is Rallybio quarterly free cash flow?
The current quarterly FCF of RLYB is -$13.54 M
What is the all time high quarterly FCF for Rallybio?
Rallybio all-time high quarterly free cash flow is -$3.62 M
What is Rallybio quarterly FCF year-on-year change?
Over the past year, RLYB quarterly free cash flow has changed by +$2.93 M (+17.76%)
What is Rallybio TTM free cash flow?
The current TTM FCF of RLYB is -$51.06 M
What is the all time high TTM FCF for Rallybio?
Rallybio all-time high TTM free cash flow is -$5.54 M
What is Rallybio TTM FCF year-on-year change?
Over the past year, RLYB TTM free cash flow has changed by +$12.82 M (+20.07%)