$RLAY Cashflow Statement | Understand Stock

$RLAY

$18.12 -$0.06 (0.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Stock compensation expense
Impairment of intangible asset
Net realized gain on sale of investments
Loss on disposal of property and equipment
Change in fair value of contingent consideration liability
Net amortization of premiums and discounts on investments
Acquired in-process research and development
Loss on initial consolidation of variable interest entity

Changes in assets and liabilities:
Accounts receivable
Contract asset
Prepaid expenses and other current assets
Operating lease assets and liabilities, net
Other assets
Accounts payable
Accrued expenses and other liabilities
Accounts payable and accrued expenses
Deferred revenue
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of investments
Proceeds from maturities and sales of investments
Cash paid for acquisition of ZebiAI, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock through Private Placement, net
Proceeds from issuance of common stock via at-the-market offerings, net
Proceeds from issuance of common stock through follow-on offering, net
Proceeds from issuance of common stock through at-the-market offerings, net
Proceeds from issuance of common stock through exercise of stock options
Proceeds from issuance of common stock via employee stock purchase plan
Proceeds from issuance of common stock under ESPP
Proceeds from issuance of common stock upon exercise of stock options
Net cash provided by financing activities

Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of non-cash activities:
Extinguisment upon modification of Series C Preferred Stock (Note 9)
Reclassification of restricted stock liability to additional paid-in capital
Assets obtained in asset acquisition of ZebiAI
Liabilities assumed in asset acquisition of ZebiAI
Fair value of common stock issued in asset acquisition of ZebiAI
Periodic change in additions of property and equipment within current liabilities
Periodic change in costs to obtain license agreement within current liabilities
Operating lease assets obtained in exchange for operating lease liabilities
Issuance of common stock upon milestone achievement

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