RLAYRelay Therapeutics, Inc.$ --

Relay Therapeutics, Inc.

RLAY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-54.1M USD

YoY +2.1%

Investing CF

-353M USD

YoY -569.8%

Financing CF

323.7M USD

YoY +49476.6%

Free CF

-54.1M USD

YoY +2.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -304.4M

Operating

Investing

Financing

-300.3M

+257.6M

+34.8M

2024Free CF -251.1M

Operating

Investing

Financing

-249.1M

-41.1M

+270.2M

2025Free CF -235.9M

Operating

Investing

Financing

-235.5M

+192.8M

+1.6M

388.1M

-479.5M

-74.4M

2021

289.9M

-188.7M

-229.5M

2022

257.6M

34.8M

-300.3M

2023

270.2M

-41.1M

-249.1M

2024

192.8M

1.6M

-235.5M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-74.4M-479.5M-229.5M-188.7M-300.3M257.6M-249.1M-41.1M-235.5M192.8M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

200M100M0-100M-200M

93.8M

OpenBeginning Cash

-235.5M

Op.Operating CF

192.8M

Inv.Investing CF

1.6M

Fin.Financing CF

32.6M

OtherOther

85.4M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-54.89M

Depreciation and Amortization

599,000

Depreciation and Amortization

599,000

Stock-based Compensation

13.07M

Other Non-cash Items

-822,000

Adjustments to Net Income

-822,000

Other Operating Activity

-822,000

Change in Working Capital

-2.82M

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

-6.53M

Other Working Capital Changes

3.71M

Cash Flow from Operating Activities

-44.87M

Net Fixed Asset Activity

-1,000

Net Investment Securities Activity

69.46M

Other Investing Activity

Cash Flow from Investing Activities

35.46M

Net Borrowings

Net Issuance / Repurchase of Stock

934,000

Issuance of Capital Stock

934,000

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

934,000

Beginning Cash and Cash Equivalents

93.82M

Net Change in Cash and Cash Equivalents

-8.47M

Net Change in Cash and Cash Equivalents

-8.47M

Exchange Rate Changes

Ending Cash and Cash Equivalents

85.35M

Free Cash Flow

-44.87M

Item

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-54.89M

599,000

13.07M

-822,000

-2.82M

-6.53M

3.71M

-44.87M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1,000

69.46M

35.46M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

934,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

93.82M

-8.47M

85.35M

-44.87M

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