Relay Therapeutics, Inc. (RLAY)
16.88
+0.60
(+3.69%)
USD |
NASDAQ |
Oct 19, 14:45
Relay Therapeutics Cash from Operations (Annual) : -235.46M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -235.46M |
| December 31, 2024 | -249.11M |
| December 31, 2023 | -300.32M |
| December 31, 2022 | -229.49M |
| Date | Value |
|---|---|
| December 31, 2021 | -74.41M |
| December 31, 2020 | -102.49M |
| December 31, 2019 | -66.13M |
| December 31, 2018 | -44.14M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| SELLAS Life Sciences Group, Inc. | -28.39M |
| TG Therapeutics, Inc. | -24.77M |
| Karyopharm Therapeutics, Inc. | -75.37M |
| Spyre Therapeutics, Inc. | -169.41M |
| Akebia Therapeutics, Inc. | 67.99M |