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Home/RLAY/Operating cash flow

Relay Therapeutics, Inc. (RLAY) Operating cash flow 2019–2025

Relay Therapeutics, Inc. (RLAY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$235.5MFY2025 · since FY2019: -$66.1M → -$235.5M
19202122232425
Fiscal yearValueYoY
FY2025-$235.5M+5.5%
FY2024-$249.1M+17.1%
FY2023-$300.3M-30.9%
FY2022-$229.5M-208.4%
FY2021-$74.4M+27.4%
FY2020-$102.5M-55.0%
FY2019-$66.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More RLAY financial trends

RLAY RevenueRLAY Net incomeRLAY Net marginRLAY Gross profitRLAY Gross marginRLAY Operating incomeRLAY Operating marginRLAY Free cash flowRLAY Capital expendituresRLAY Return on equityRLAY Stock buybacksRLAY Dividends paidRLAY Total assetsRLAY Total liabilitiesRLAY Shareholders’ equityRLAY overview →

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