R
Rallybio Corp
NASDAQ:RLYB
Rallybio Corp
NASDAQ:RLYB
Price:
6.8
USD
16.84%
Market Closed
Market Cap:
$35.9m
Cash Flow Statement
Cash Flow Statement
Rallybio Corp
Rallybio Corp
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(19)
|
(47)
|
(48)
|
(55)
|
(63)
|
(67)
|
(69)
|
(71)
|
(71)
|
(75)
|
(76)
|
(74)
|
(67)
|
(58)
|
(48)
|
(42)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
4
|
5
|
7
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
2
|
5
|
7
|
9
|
10
|
10
|
10
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
(15)
|
|
| Change in Working Capital |
(4)
|
(4)
|
(6)
|
(2)
|
1
|
(1)
|
(3)
|
(1)
|
(3)
|
4
|
10
|
10
|
7
|
(0)
|
(5)
|
(9)
|
(6)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(46)
-118%
|
(47)
-4%
|
(48)
-2%
|
(52)
-8%
|
(57)
-10%
|
(62)
-9%
|
(62)
+0%
|
(64)
-3%
|
(60)
+6%
|
(57)
+5%
|
(54)
+5%
|
(51)
+6%
|
(49)
+3%
|
(44)
+11%
|
(42)
+5%
|
(35)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(2)
|
(82)
|
(87)
|
(81)
|
(112)
|
(31)
|
(17)
|
(20)
|
28
|
36
|
33
|
52
|
33
|
34
|
34
|
41
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-302%
|
(82)
-3 417%
|
(88)
-7%
|
(82)
+7%
|
(112)
-37%
|
(31)
+73%
|
(17)
+44%
|
(20)
-16%
|
28
N/A
|
36
+32%
|
33
-10%
|
52
+57%
|
33
-35%
|
34
+1%
|
34
+1%
|
41
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
86
|
86
|
0
|
0
|
0
|
52
|
0
|
52
|
52
|
0
|
0
|
6
|
6
|
5
|
0
|
0
|
0
|
|
| Other |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(60)
N/A
|
83
N/A
|
83
N/A
|
84
+1%
|
(2)
N/A
|
51
N/A
|
51
0%
|
51
+0%
|
51
+0%
|
0
-100%
|
0
+98%
|
5
+1 760%
|
5
0%
|
5
-1%
|
0
N/A
|
0
N/A
|
0
+50%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(82)
N/A
|
35
N/A
|
(46)
N/A
|
(52)
-12%
|
(135)
-160%
|
(118)
+12%
|
(42)
+65%
|
(28)
+33%
|
(33)
-16%
|
(32)
+0%
|
(20)
+38%
|
(16)
+21%
|
7
N/A
|
(11)
N/A
|
(5)
+53%
|
(7)
-51%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(46)
-118%
|
(48)
-4%
|
(48)
-1%
|
(52)
-8%
|
(57)
-10%
|
(62)
-9%
|
(62)
+0%
|
(64)
-3%
|
(60)
+6%
|
(57)
+6%
|
(54)
+5%
|
(51)
+6%
|
(49)
+3%
|
(44)
+11%
|
(42)
+5%
|
(35)
+16%
|
|
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