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Rallybio (RLYB)
NASDAQ:RLYB
US Market
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Rallybio (RLYB) Cash flow

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Rallybio Cash Flow

RLYB's free cash flow for Q2 2024 was $-10.42M. For the 2024 fiscal year, RLYB's free cash flow was decreased by $-2.94M and operating cash flow was $-10.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.99M$ -60.27M$ -57.28M$ -45.53M$ -22.04M$ -15.03M
Investing Cash Flow
$ 32.84M$ 27.66M$ -112.17M$ -2.33M$ -2.07M$ -188.00K
Financing Cash Flow
$ 5.26M$ 143.00K$ 51.08M$ 82.97M$ 144.89M$ 31.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.62M$ 24.49M$ 56.96M$ 175.33M$ 140.23M$ 19.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.52M$ 282.00K$ 217.00K$ 86.20M$ 145.21M$ 31.60M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -54.00M$ -60.28M$ -57.34M$ -45.87M$ -22.18M$ -15.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Rallybio Cash Flow

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