Relay Therapeutics, Inc.
RLAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$70 | -$77 | -$76 |
| Dep. & Amort. | $1 | -$0 | -$0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15 | $19 | $0 |
| Change in WC | -$3 | -$2 | -$15 | $1 |
| Other Non-Cash | $15 | $3 | $0 | $15 |
| Operating Cash Flow | -$62 | -$55 | -$73 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58 | -$9 | -$22 | -$75 |
| Inv. Sales/Matur. | $98 | $84 | $65 | $104 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $40 | $75 | $42 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $1 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $21 | -$31 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $96 | $126 | $152 |
| End Cash | $92 | $116 | $96 | $124 |
| Free Cash Flow | -$62 | -$55 | -$74 | -$58 |