RALLYBIO CORP (RLYB) Stock Cash Flow

NASDAQ:RLYB • US75120L2097

Current stock price

8.22 USD
-0.11 (-1.32%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RLYB Net Income ChartRLYB Net Income over time chart
-8.98M-57.77M-74.56M-66.65M-47.01M
Depreciation Amortization
RLYB Depreciation Amortization ChartRLYB Depreciation Amortization over time chart
92.00K131.00K150.00K170.00K110.00K
Change In Working Capital
RLYB Change In Working Capital ChartRLYB Change In Working Capital over time chart
-4.19M-258.00K4.28M-940.00K-3.78M
Other non cash items
RLYB Other non cash items ChartRLYB Other non cash items over time chart
-16.73M8.62M9.87M10.14M5.15M
OPERATING CASH FLOW
RLYB OPERATING CASH FLOW ChartRLYB OPERATING CASH FLOW over time chart
-29.81M-49.28M-60.27M-57.28M-45.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RLYB Capital Expenditure ChartRLYB Capital Expenditure over time chart
N/A0.00-12.00K-50.00K-330.00K
Other Investing Activity
RLYB Other Investing Activity ChartRLYB Other Investing Activity over time chart
47.27M33.49M27.67M-112.12M-2.00M
INVESTING CASH FLOW
RLYB INVESTING CASH FLOW ChartRLYB INVESTING CASH FLOW over time chart
47.27M33.49M27.66M-112.17M-2.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
RLYB Stock Issued/Repurchased ChartRLYB Stock Issued/Repurchased over time chart
16.00K5.47M282.00K51.77M86.20M
Other Financing Activity
RLYB Other Financing Activity ChartRLYB Other Financing Activity over time chart
0.00-268.00K-139.00K-690.00K-3.23M
FINANCING CASH FLOW
RLYB FINANCING CASH FLOW ChartRLYB FINANCING CASH FLOW over time chart
16.00K5.20M143.00K51.08M82.97M
 
CHANGE IN CASH
RLYB CHANGE IN CASH ChartRLYB CHANGE IN CASH over time chart
17.47M-10.59M-32.46M-118.37M35.11M
 
FREE CASH FLOW
Operating Cash Flow
RLYB Operating Cash Flow ChartRLYB Operating Cash Flow over time chart
-29.81M-49.28M-60.27M-57.28M-45.53M
Capital Expenditure
RLYB Capital Expenditure ChartRLYB Capital Expenditure over time chart
N/A0.00-12.00K-50.00K-330.00K
FREE CASH FLOW
RLYB FREE CASH FLOW ChartRLYB FREE CASH FLOW over time chart
-29.81M-49.28M-60.28M-57.33M-45.86M

All data in USD

Charts

RLYB Operating and Free Cash Flow chartRLYB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M