Relay Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-300M
-342M
5M
86M
-6M
-32M
51M
4M
35M
0M
-0 %
0M
0M
4M
146M
-8M
154M
-304M
-229M
-291M
4M
56M
-10M
11M
-189M
9M
290M
0M
-0 %
2M
0M
5M
154M
-128M
283M
-239M
-74M
-364M
4M
48M
138M
97M
-451M
3M
388M
0M
-0 %
6M
0M
6M
283M
-166M
449M
-78M
-102M
-52M
4M
32M
0M
-85M
82M
2M
427M
0M
-0 %
429M
-3M
-1M
449M
406M
43M
-104M
-66M
-75M
3M
4M
-2M
4M
-319M
8M
6M
0M
-0 %
6M
0M
5M
43M
-380M
422M
-74M
-44M
-49M
2M
3M
0M
0M
-2M
2M
395M
0M
-0 %
394M
0M
395M
422M
349M
73M
-46M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-89M
-83M
1M
19M
-11M
-21M
60M
0M
22M
0M
-0 %
0M
0M
1M
146M
-8M
154M
-89M
-75M
-66M
1M
22M
-1M
-29M
71M
1M
9M
0M
-0 %
0M
0M
71M
154M
5M
149M
-76M
-69M
-99M
1M
23M
-2M
10M
51M
2M
2M
0M
-0 %
0M
0M
51M
149M
-15M
164M
-70M
-67M
-94M
1M
22M
-3M
7M
77M
2M
1M
0M
-0 %
0M
0M
75M
164M
9M
154M
-69M
-57M
-68M
1M
14M
-11M
6M
-147M
2M
1M
0M
-0 %
-2M
0M
-284M
154M
-203M
357M
-59M
-66M
-84M
1M
14M
4M
0M
29M
2M
286M
0M
-0 %
1M
0M
27M
357M
247M
110M
-68M
-57M
-77M
1M
15M
1M
3M
45M
2M
2M
0M
-0 %
2M
0M
2M
110M
-12M
122M
-59M
-49M
-62M
1M
13M
-4M
2M
-110M
3M
1M
0M
-0 %
1M
0M
1M
122M
-161M
283M
-52M
-40M
-67M
1M
10M
1M
15M
-292M
1M
384M
0M
-0 %
2M
0M
2M
283M
52M
231M
-41M
-53M
-61M
1M
12M
2M
-8M
23M
2M
1M
0M
-0 %
1M
0M
21M
231M
-32M
263M
-55M
-28M
-193M
1M
16M
135M
13M
52M
0M
1M
0M
-0 %
1M
0M
26M
263M
-1M
264M
-29M
47M
-42M
1M
10M
0M
78M
-233M
0M
2M
0M
-0 %
2M
0M
-234M
264M
-185M
449M
46M
-35M
35M
1M
15M
0M
-86M
-76M
0M
0M
0M
0 %
0M
0M
-76M
449M
-112M
560M
-35M
-24M
-36M
1M
12M
0M
-1M
21M
0M
426M
0M
-0 %
0M
0M
-2M
560M
422M
138M
-24M
-21M
-27M
1M
4M
0M
1M
88M
0M
0M
0M
-0 %
0M
0M
0M
138M
67M
71M
-21M
-22M
-25M
1M
1M
0M
1M
50M
1M
0M
0M
-0 %
0M
0M
50M
71M
28M
43M
-23M
-23M
-24M
1M
1M
-1M
0M
36M
1M
0M
0M
-0 %
0M
0M
-1M
43M
13M
30M
-23M
-18M
-20M
1M
1M
-1M
1M
7M
2M
0M
0M
-0 %
0M
0M
0M
30M
-10M
40M
-20M
-15M
-18M
1M
1M
-1M
1M
-359M
2M
1M
0M
-0 %
0M
0M
1M
40M
-373M
413M
-17M
-11M
-14M
1M
1M
0M
2M
0M
3M
5M
0M
-0 %
5M
0M
5M
413M
-9M
422M
-14M