$RLAY Cashflow Statement | Understand Stock

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$RLAY

$15.26 -$0.44 (2.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$276.5M -18.13% YoY	-$337.7M -1.25% YoY	-$342.0M 17.72% YoY	-$290.5M -20.16% YoY	-$363.9M 594.25% YoY
Depreciation, Depletion And Amortization	$3.557M -34.9% YoY	$5.464M 3.09% YoY	$5.300M 29.27% YoY	$4.100M 5.13% YoY	$3.900M 11.43% YoY
Cash From Operating Activities	-$235.5M -5.48% YoY	-$249.1M -17.05% YoY	-$300.3M 30.86% YoY	-$229.5M 208.43% YoY	-$74.41M -27.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$410.0K -79.68% YoY	$2.018M -51.09% YoY	$4.126M -54.47% YoY	$9.062M 161.08% YoY	$3.471M 79.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	$25.30M N/A
Other Investing Activities	$193.2M -594.58% YoY	-$39.07M -114.92% YoY	$261.8M -245.68% YoY	-$179.7M -62.25% YoY	-$476.0M -669.43% YoY
Cash From Investing Activities	$192.8M -569.29% YoY	-$41.08M -115.95% YoY	$257.6M -236.5% YoY	-$188.7M -60.64% YoY	-$479.5M -687.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.739M 289.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.604M -99.41% YoY	$270.2M 677.35% YoY	$34.75M -88.01% YoY	$289.9M -25.3% YoY	$388.1M -9.01% YoY
NET CHANGE
Cash From Operating Activities	-$235.5M -5.48% YoY	-$249.1M -17.05% YoY	-$300.3M 30.86% YoY	-$229.5M 208.43% YoY	-$74.41M -27.4% YoY
Cash From Investing Activities	$192.8M -569.29% YoY	-$41.08M -115.95% YoY	$257.6M -236.5% YoY	-$188.7M -60.64% YoY	-$479.5M -687.12% YoY
Cash From Financing Activities	$1.604M -99.41% YoY	$270.2M 677.35% YoY	$34.75M -88.01% YoY	$289.9M -25.3% YoY	$388.1M -9.01% YoY
Net Change In Cash	-$41.05M 104.88% YoY	-$20.04M 152.71% YoY	-$7.929M -93.82% YoY	-$128.3M -22.62% YoY	-$165.8M -140.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$235.5M -5.48% YoY	-$249.1M -17.05% YoY	-$300.3M 30.86% YoY	-$229.5M 208.43% YoY	-$74.41M -27.4% YoY
Capital Expenditures	$410.0K -79.68% YoY	$2.018M -51.09% YoY	$4.126M -54.47% YoY	$9.062M 161.08% YoY	$3.471M 79.75% YoY
Free Cash Flow	-$235.9M -6.08% YoY	-$251.1M -17.51% YoY	-$304.4M 27.62% YoY	-$238.6M 206.32% YoY	-$77.88M -25.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$73.29M -4.9% YoY	-$54.89M -27.78% YoY	-$74.15M -15.84% YoY	-$70.38M -23.68% YoY	-$77.07M -5.31% YoY	-$76.00M -77.77% YoY	-$88.11M 34.03% YoY	-$92.21M -6.39% YoY	-$81.39M -13.64% YoY	-$342.0M 406.6% YoY	-$65.73M -21.91% YoY	-$98.51M 28.28% YoY	-$94.24M 51.89% YoY	-$67.50M 0.07% YoY	-$84.17M 38.37% YoY	-$76.79M -60.3% YoY	-$62.05M 47.08% YoY	-$67.46M -291.2% YoY	-$60.83M 68.62% YoY
Depreciation, Depletion And Amortization	$504.0K -58.28% YoY	$599.0K -55.1% YoY	$748.0K -45.28% YoY	$1.002M -26.75% YoY	$1.208M -13.41% YoY	$1.334M -3.26% YoY	$1.367M 0.51% YoY	$1.368M 2.55% YoY	$1.395M 16.54% YoY	$1.379M 18.27% YoY	$1.360M 31.66% YoY	$1.334M 39.54% YoY	$1.197M 22.77% YoY	$1.166M 12.77% YoY	$1.033M 2.08% YoY	$956.0K -0.31% YoY	$975.0K 6.09% YoY	$1.034M 13.63% YoY	$1.012M 10.0% YoY
Cash From Operating Activities	-$51.11M -30.18% YoY	-$44.87M -22.47% YoY	-$62.12M -17.27% YoY	-$55.26M -16.06% YoY	-$73.21M 45.48% YoY	-$57.87M -35.12% YoY	-$75.08M -0.42% YoY	-$65.83M -4.03% YoY	-$50.32M -25.04% YoY	-$89.19M 56.25% YoY	-$75.40M 13.99% YoY	-$68.60M 20.16% YoY	-$67.13M 36.52% YoY	-$57.08M 43.75% YoY	-$66.14M 24.34% YoY	-$57.09M 102.89% YoY	-$49.17M -205.43% YoY	-$39.71M 12.58% YoY	-$53.20M 121.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.000K N/A	-$1.000K -100.44% YoY	$26.00K 136.36% YoY	$384.0K -78.43% YoY	$0.00 -100.0% YoY	$227.0K -61.53% YoY	$11.00K -99.27% YoY	$1.780M -7.05% YoY	$116.0K -94.99% YoY	$590.0K -128.16% YoY	$1.503M -180.94% YoY	$1.915M -31.46% YoY	$2.316M -363.18% YoY	-$2.095M 20.68% YoY	-$1.857M 395.2% YoY	$2.794M 486.97% YoY	-$880.0K 1366.67% YoY	-$1.736M 294.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.90M -23.22% YoY	$35.46M 22.3% YoY	$39.72M -131.54% YoY	$75.17M 64.99% YoY	$42.85M 248.05% YoY	$29.00M -51.51% YoY	-$125.9M -275.03% YoY	$45.56M -13.68% YoY	$12.31M -84.06% YoY	$59.80M -141.35% YoY	$71.95M 145.71% YoY	$52.78M 16.65% YoY	$77.23M -170.47% YoY	-$144.6M -50.45% YoY	$29.28M 30.01% YoY	$45.25M 71.05% YoY	-$109.6M -53.0% YoY	-$291.9M 282.22% YoY	$22.52M 9.81% YoY
Cash From Investing Activities	$32.90M -22.52% YoY	$35.46M 22.29% YoY	$39.73M -131.49% YoY	$75.15M 64.97% YoY	$42.47M 303.24% YoY	$29.00M -51.41% YoY	-$126.2M -276.77% YoY	$45.55M -11.17% YoY	$10.53M -86.02% YoY	$59.67M -140.61% YoY	$71.37M 162.52% YoY	$51.28M 18.18% YoY	$75.31M -167.01% YoY	-$146.9M -49.81% YoY	$27.19M 30.79% YoY	$43.39M 66.45% YoY	-$112.4M -51.89% YoY	-$292.7M 283.07% YoY	$20.79M 3.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$883.0K -57.03% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$138.8M N/A	$934.0K 16.75% YoY	$17.00K -99.99% YoY	$653.0K -57.65% YoY	$0.00 -100.0% YoY	$800.0K -96.35% YoY	$218.9M 2213.84% YoY	$1.542M -25.87% YoY	$48.92M 3671.94% YoY	$21.91M 1779.33% YoY	$9.460M -96.69% YoY	$2.080M 4.21% YoY	$1.297M 46.89% YoY	$1.166M -99.7% YoY	$285.9M 31592.35% YoY	$1.996M 78.85% YoY	$883.0K -57.03% YoY	$384.0M 639920.0% YoY	$902.0K -99.79% YoY
NET CHANGE
Cash From Operating Activities	-$51.11M -30.18% YoY	-$44.87M -22.47% YoY	-$62.12M -17.27% YoY	-$55.26M -16.06% YoY	-$73.21M 45.48% YoY	-$57.87M -35.12% YoY	-$75.08M -0.42% YoY	-$65.83M -4.03% YoY	-$50.32M -25.04% YoY	-$89.19M 56.25% YoY	-$75.40M 13.99% YoY	-$68.60M 20.16% YoY	-$67.13M 36.52% YoY	-$57.08M 43.75% YoY	-$66.14M 24.34% YoY	-$57.09M 102.89% YoY	-$49.17M -205.43% YoY	-$39.71M 12.58% YoY	-$53.20M 121.29% YoY
Cash From Investing Activities	$32.90M -22.52% YoY	$35.46M 22.29% YoY	$39.73M -131.49% YoY	$75.15M 64.97% YoY	$42.47M 303.24% YoY	$29.00M -51.41% YoY	-$126.2M -276.77% YoY	$45.55M -11.17% YoY	$10.53M -86.02% YoY	$59.67M -140.61% YoY	$71.37M 162.52% YoY	$51.28M 18.18% YoY	$75.31M -167.01% YoY	-$146.9M -49.81% YoY	$27.19M 30.79% YoY	$43.39M 66.45% YoY	-$112.4M -51.89% YoY	-$292.7M 283.07% YoY	$20.79M 3.57% YoY
Cash From Financing Activities	$138.8M N/A	$934.0K 16.75% YoY	$17.00K -99.99% YoY	$653.0K -57.65% YoY	$0.00 -100.0% YoY	$800.0K -96.35% YoY	$218.9M 2213.84% YoY	$1.542M -25.87% YoY	$48.92M 3671.94% YoY	$21.91M 1779.33% YoY	$9.460M -96.69% YoY	$2.080M 4.21% YoY	$1.297M 46.89% YoY	$1.166M -99.7% YoY	$285.9M 31592.35% YoY	$1.996M 78.85% YoY	$883.0K -57.03% YoY	$384.0M 639920.0% YoY	$902.0K -99.79% YoY
Net Change In Cash	$120.6M -492.16% YoY	-$8.468M -69.83% YoY	-$22.38M -226.82% YoY	$20.54M -209.59% YoY	-$30.75M -436.75% YoY	-$28.07M 269.39% YoY	$17.64M 224.94% YoY	-$18.74M 22.94% YoY	$9.130M -3.7% YoY	-$7.599M -96.25% YoY	$5.430M -97.8% YoY	-$15.24M 30.19% YoY	$9.481M -105.9% YoY	-$202.8M -493.42% YoY	$246.9M -883.58% YoY	-$11.71M 1123.51% YoY	-$160.7M -13.11% YoY	$51.56M -146.19% YoY	-$31.51M -107.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.11M -30.18% YoY	-$44.87M -22.47% YoY	-$62.12M -17.27% YoY	-$55.26M -16.06% YoY	-$73.21M 45.48% YoY	-$57.87M -35.12% YoY	-$75.08M -0.42% YoY	-$65.83M -4.03% YoY	-$50.32M -25.04% YoY	-$89.19M 56.25% YoY	-$75.40M 13.99% YoY	-$68.60M 20.16% YoY	-$67.13M 36.52% YoY	-$57.08M 43.75% YoY	-$66.14M 24.34% YoY	-$57.09M 102.89% YoY	-$49.17M -205.43% YoY	-$39.71M 12.58% YoY	-$53.20M 121.29% YoY
Capital Expenditures	N/A	$1.000K N/A	-$1.000K -100.44% YoY	$26.00K 136.36% YoY	$384.0K -78.43% YoY	$0.00 -100.0% YoY	$227.0K -61.53% YoY	$11.00K -99.27% YoY	$1.780M -7.05% YoY	$116.0K -94.99% YoY	$590.0K -128.16% YoY	$1.503M -180.94% YoY	$1.915M -31.46% YoY	$2.316M -363.18% YoY	-$2.095M 20.68% YoY	-$1.857M 395.2% YoY	$2.794M 486.97% YoY	-$880.0K 1366.67% YoY	-$1.736M 294.55% YoY
Free Cash Flow	N/A	-$44.87M -22.47% YoY	-$62.12M -17.52% YoY	-$55.29M -16.03% YoY	-$73.59M 41.25% YoY	-$57.87M -35.2% YoY	-$75.31M -0.89% YoY	-$65.84M -6.08% YoY	-$52.10M -24.54% YoY	-$89.30M 50.35% YoY	-$75.99M 18.64% YoY	-$70.10M 26.92% YoY	-$69.05M 32.86% YoY	-$59.40M 52.97% YoY	-$64.05M 24.46% YoY	-$55.24M 98.94% YoY	-$51.97M -212.57% YoY	-$38.83M 10.27% YoY	-$51.46M 118.06% YoY