Relay Therapeutics, Inc. (RLAY) - Quarterly Cash Flow Statement

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RLAY
Financials

3 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-77.065	-76.004	-88.105	-92.212	-81.387	-83.495	-65.734	-98.505	-94.239	-67.503	-84.172	-76.788	-62.046	-67.456	-60.834	-193.398	-42.184	35.276	-36.078	-26.724	-24.886	-23.913	-19.673	-17.537	-14.182
Depreciation & Amortization Numbers are in millions	-0.389	1.334	-8.767	1.368	1.395	1.375	1.363	1.334	1.197	1.166	1.033	0.956	0.975	1.034	1.012	0.96	0.919	0.912	0.913	0.865	0.859	0.853	0.634	0.691	0.667
Deferred Income Tax Numbers are in millions	0	0	0	0	0	5.077	-2.876	-2.201	0	0	0	0	0	0.681	0.67	-0.001	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	19.325	17.635	22.484	26.832	27.188	19.267	21.835	23.411	21.518	13.817	13.719	15.147	13.455	10.218	12.418	16.147	9.671	14.544	11.929	4.032	1.455	1.306	1.248	1.082	0.82
Change In Working Capital Numbers are in millions	0	1.449	-20.822	12.844	7.978	-20.599	-28.785	9.512	7.414	6.37	-0.327	2.846	2.357	14.98	-8.465	12.748	78.081	-86.018	-0.811	1.1	0.559	-0.372	1.426	1.433	1.823
Accounts Receivables Numbers are in millions	0	0	0	0	0	0.211	-0.133	0.208	0.02	-0.065	0.047	-0.019	0.134	0.401	-0.525	-0.199	75	-75	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	21.696	-27.789	6.093	0	0	0	0	0	12.1	-7.349	12.947	3.762	-12.601	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.446	0	-4.3	3.205	0.102	-5.374	-1.222	2.802	1.4	1.967	4.633	-3.388	-1.223	2.433	-0.636	-0.056	-0.811	1.283	2.352	-1.707	-2.338	2.347	0.128	0.541	-0.016
Other Working Capital Numbers are in millions	0	1.449	-16.522	9.639	7.876	-37.132	0.359	0.409	5.994	4.468	-5.007	-0.058	3.446	0.046	0.045	0.056	0.13	0.3	-3.163	2.807	2.897	-2.719	1.298	0.892	1.839
Other Non Cash Items Numbers are in millions	-15.081	-2.282	20.127	11.698	24.379	-10.813	-1.2	-2.152	-3.02	-10.929	3.602	0.2	-3.914	0.836	2	135.404	0.153	0.014	0.008	-0.117	-0.321	-0.635	-1.138	-0.722	0.056
Operating Cash Flow Numbers are in millions	-73.21	-57.868	-75.083	-65.833	-50.323	-89.188	-75.397	-68.601	-67.13	-57.079	-66.145	-57.093	-49.173	-39.707	-53.199	-28.14	46.64	-35.272	-24.039	-20.844	-22.334	-22.761	-17.503	-15.053	-10.816
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.384	0	-0.227	-0.011	-1.78	-0.118	-0.59	-1.503	-1.915	-2.316	-2.095	-1.857	-2.794	-0.88	-1.736	-0.379	-0.476	-0.064	-0.433	-0.414	-1.02	-0.598	-2.387	-1.873	-3.144
Acquisitions Net Numbers are in millions	0	0	0	0	0	-257.634	-71.955	-52.78	-77.229	144.62	-29.282	0	0	-0.083	-0.083	-25.132	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.971	-75.076	-265.135	-119.634	-190.784	-136.815	-84.752	-66.16	-97.815	-327.641	-55.833	-24.255	-127.69	-327.032	-7.394	-26.919	-619.32	-126.358	-68.994	-15.494	-55.609	-88.98	-89.537	-375	0
Sales Maturities Of Investments Numbers are in millions	64.82	104.074	139.2	165.195	203.095	196.611	156.707	118.94	175.044	183.021	85.115	69.5	18.1	35.25	30	78.498	386.175	50.002	89.5	103.556	107	125.475	99	18	0
Other Investing Activites Numbers are in millions	0	0	0	45.561	12.311	257.634	71.955	52.78	77.229	-144.62	29.282	45.245	-109.59	-291.782	22.606	-25.132	-233.145	-76.356	20.506	88.062	51.391	36.495	9.463	0.02	0
Investing Cash Flow Numbers are in millions	42.465	28.998	-126.162	45.55	10.531	59.678	71.365	51.277	75.314	-146.936	27.187	43.388	-112.384	-292.745	20.787	26.068	-233.621	-76.42	20.073	87.648	50.371	35.897	7.076	-358.853	-3.144
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-237.631	218.157	1.542	47.735	20.918	9.363	2.08	1.297	284.744	285.865	1.996	0.883	382.21	0.902	1.121	2.055	0.056	428.242	0.367	0.351	0.441	0.12	0.023	0.029
Common Stock Repurchased Numbers are in millions	0	0	1.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.451	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.8	0.732	1.542	1.187	1	0.095	2.08	1.297	1.166	285.865	1.996	0.883	1.802	0	0	0	0.056	-2.047	-0.46	0	-0.895	-0.004	1.317	5.018
Financing Cash Flow Numbers are in millions	0	0.8	218.889	1.542	48.922	21.918	9.458	2.08	1.297	1.166	285.865	1.996	0.883	384.012	0.902	1.121	2.055	0.056	426.195	-0.093	0.351	-0.227	0.116	0.67	5.047
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-30.745	-28.07	17.644	-18.741	9.13	-7.592	5.426	-15.244	9.481	-202.849	246.907	-11.709	-160.674	51.56	-31.51	-0.951	-184.926	-111.636	422.229	66.711	28.388	12.909	-10.311	-373.236	-8.913
Cash At End Of Period Numbers are in millions	95.661	126.406	154.476	134.125	152.866	146.443	154.035	148.609	163.853	154.372	357.221	110.314	122.023	282.697	231.137	262.647	263.598	448.524	560.16	137.931	71.22	42.832	29.923	40.234	413.47

Relay Therapeutics, Inc.

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