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RayzeBio, Inc. (RYZB)
NASDAQ:RYZB
US Market
RYZB
RayzeBio, Inc.
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reports

RayzeBio, Inc. (RYZB) Cash flow

27 Followers

RayzeBio, Inc. Cash Flow

RYZB's free cash flow for Q3 2023 was $-30.79M. For the 2023 fiscal year, RYZB's free cash flow was decreased by $-24.06M and operating cash flow was $-17.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -17.26M$ -51.68M$ -31.13M
Investing Cash Flow
$ -75.54M$ -27.21M$ -171.40M
Financing Cash Flow
$ 311.55M$ 157.54M$ 109.52M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 129.50M$ 50.85M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 310.95M$ 159.35M$ 107.81M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -30.79M$ -60.78M$ -36.72M
Domestic Sales
---
Foreign Sales
---
Currency in USD

RayzeBio, Inc. Cash Flow

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