Relay Therapeutics, Inc. (RLAY)

Relay Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-311.55	-337.71	-341.97	-290.51	-363.87	-52.41
Depreciation & Amortization	4.91	5.46	5.27	4.13	3.93	3.55
Stock-Based Compensation	73.94	94.14	86.03	56.14	48.45	31.96
Other Adjustments	-8.35	-25.62	-17.19	-10.5	139.74	-0.42
Change in Receivables	-	-	5.22	-0.28	77.79	-82.65
Changes in Accounts Payable	-10.55	10.27	-9.59	11.29	0.93	-0.41
Changes in Accrued Expenses	-	-	-	-	21	2.01
Changes in Unearned Revenue	-	7.68	-	-0.25	-	-
Changes in Other Operating Activities	-12.64	-3.33	-28.09	0.48	-2.38	-4.12
Operating Cash Flow	-261.42	-249.11	-300.32	-229.49	-74.41	-102.49
Capital Expenditures	-	-2.02	-4.13	-9.06	-3.47	-1.93
Purchases of Investments	-371.11	-650.63	-385.54	-535.42	-980.67	-266.46
Proceeds from Sale of Investments	392.19	611.56	647.3	355.74	529.92	350.06
Payments for Business Acquisitions	-	-	-	-	-25.3	-
Investing Cash Flow	20.45	-41.08	257.63	-188.75	-479.51	81.67
Issuance of Common Stock	-	270.15	34.75	289.91	388.09	426.51
Net Common Stock Issued (Repurchased)	-	270.15	34.75	289.91	388.09	426.51
Financing Cash Flow	220.34	270.15	34.75	289.91	388.09	426.51
Net Cash Flow	-20.63	-20.04	-7.93	-128.33	-165.83	405.69
Beginning Cash & Cash Equivalents	136.83	146.44	154.37	282.7	448.52	42.83
Ending Cash & Cash Equivalents	116.2	126.41	146.44	154.37	282.7	448.52
Free Cash Flow	-261.42	-251.13	-304.44	-238.55	-77.88	-104.42
FCF Margin	-	-2509.49%	-1191.74%	-17273.86%	-2571.05%	-126.33%
Free Cash Flow Per Share	-1.61	-1.76	-2.48	-2.13	-0.82	-2.45
Levered Free Cash Flow	-329.83	-319.64	-378.51	-283.92	-343.87	-231.1
Unlevered Free Cash Flow	-361.35	-354.4	-409.53	-292.68	-344.69	-56.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q