$RLYB Cashflow Statement | Understand Stock

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$RLYB

$16.04 -$0.83 (4.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.978M -84.46% YoY	-$57.78M -22.52% YoY	-$74.56M 11.87% YoY	-$66.65M 41.78% YoY	-$47.01M 77.76% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 83.49% YoY	$109.0K 75.81% YoY
Cash From Operating Activities	-$29.81M -39.51% YoY	-$49.28M -18.22% YoY	-$60.27M 5.2% YoY	-$57.28M 25.81% YoY	-$45.53M 106.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$12.00K -77.78% YoY	$54.00K -83.78% YoY	$333.0K 143.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.27M 41.13% YoY	$33.49M 21.04% YoY	$27.67M -124.68% YoY	-$112.1M 5505.8% YoY	-$2.000M 3.36% YoY
Cash From Investing Activities	$47.27M 41.13% YoY	$33.49M 21.09% YoY	$27.66M -124.66% YoY	-$112.2M 4707.97% YoY	-$2.333M 12.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.405M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.00K -99.69% YoY	$5.199M 3535.66% YoY	$143.0K -99.72% YoY	$51.08M -38.44% YoY	$82.97M -42.74% YoY
NET CHANGE
Cash From Operating Activities	-$29.81M -39.51% YoY	-$49.28M -18.22% YoY	-$60.27M 5.2% YoY	-$57.28M 25.81% YoY	-$45.53M 106.6% YoY
Cash From Investing Activities	$47.27M 41.13% YoY	$33.49M 21.09% YoY	$27.66M -124.66% YoY	-$112.2M 4707.97% YoY	-$2.333M 12.6% YoY
Cash From Financing Activities	$16.00K -99.69% YoY	$5.199M 3535.66% YoY	$143.0K -99.72% YoY	$51.08M -38.44% YoY	$82.97M -42.74% YoY
Net Change In Cash	-$29.81M 181.49% YoY	-$10.59M -67.38% YoY	-$32.46M -72.58% YoY	-$118.4M -437.24% YoY	$35.10M -70.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.81M -39.51% YoY	-$49.28M -18.22% YoY	-$60.27M 5.2% YoY	-$57.28M 25.81% YoY	-$45.53M 106.6% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$12.00K -77.78% YoY	$54.00K -83.78% YoY	$333.0K 143.07% YoY
Free Cash Flow	N/A	-$49.28M -18.24% YoY	-$60.28M 5.13% YoY	-$57.34M 25.01% YoY	-$45.87M 106.83% 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	-$8.278M -12.3% YoY	-$5.852M -47.01% YoY	$16.02M -239.68% YoY	-$9.703M -40.24% YoY	-$9.439M -50.4% YoY	-$11.04M -45.44% YoY	-$11.47M -37.6% YoY	-$16.24M -12.85% YoY	-$19.03M 9.88% YoY	-$20.24M 24.93% YoY	-$18.37M 0.02% YoY	-$18.63M 5.95% YoY	-$17.32M 19.45% YoY	-$16.20M 30.51% YoY	-$18.37M 80.17% YoY	-$17.58M 58.02% YoY	-$14.50M 9.21% YoY	-$12.42M N/A	-$10.20M 42.5% YoY
Depreciation, Depletion And Amortization	$3.000K -89.29% YoY	$3.000K -90.0% YoY	$35.00K 9.38% YoY	$26.00K -23.53% YoY	$28.00K -20.0% YoY	$30.00K -16.67% YoY	$32.00K 6.67% YoY	$34.00K -10.53% YoY	$35.00K -10.26% YoY	$36.00K -7.69% YoY	$30.00K -28.57% YoY	$38.00K -13.64% YoY	$39.00K -7.14% YoY	$39.00K 11.43% YoY	$42.00K 61.54% YoY	$44.00K 76.0% YoY	$42.00K -321.05% YoY	$35.00K N/A	$26.00K -38.1% YoY
Cash From Operating Activities	-$7.978M -21.82% YoY	-$4.679M -52.56% YoY	-$6.550M -51.64% YoY	-$8.379M -19.57% YoY	-$10.21M -33.98% YoY	-$9.862M -15.31% YoY	-$13.55M -17.76% YoY	-$10.42M -22.16% YoY	-$15.46M -17.63% YoY	-$11.65M -23.71% YoY	-$16.47M 11.77% YoY	-$13.38M -1.25% YoY	-$18.77M 36.66% YoY	-$15.26M 54.4% YoY	-$14.74M 35.53% YoY	-$13.55M 5.51% YoY	-$13.73M 15.11% YoY	-$9.886M N/A	-$10.87M -26.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -96.92% YoY	-$14.00K 250.0% YoY	$36.00K -41.94% YoY	-$137.0K N/A	-$130.0K 319.35% 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	$17.90M 61.54% YoY	$3.925M -349.52% YoY	$29.23M 31.62% YoY	$3.035M 16.91% YoY	$11.08M 7.96% YoY	-$1.573M -109.3% YoY	$22.21M 623.29% YoY	$2.596M -58.22% YoY	$10.26M 600.61% YoY	$16.92M -155.21% YoY	$3.070M -46.85% YoY	$6.214M -187.47% YoY	$1.465M -101.83% YoY	-$30.65M N/A	$5.776M N/A	-$7.104M 373.6% YoY	-$80.14M -7486.36% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$17.90M 61.54% YoY	$3.925M -349.52% YoY	$29.23M 31.62% YoY	$3.035M 16.91% YoY	$11.08M 7.96% YoY	-$1.573M -109.3% YoY	$22.21M 623.29% YoY	$2.596M -58.22% YoY	$10.26M 600.61% YoY	$16.91M -155.18% YoY	$3.070M -46.81% YoY	$6.214M -187.3% YoY	$1.465M -101.83% YoY	-$30.65M 22269.34% YoY	$5.772M -4540.0% YoY	-$7.118M 373.27% YoY	-$80.18M 14166.55% YoY	-$137.0K N/A	-$130.0K -91.96% 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	$3.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	$3.000K N/A	$6.000K -66.67% YoY	$0.00 -100.0% YoY	$10.00K -99.81% YoY	$0.00 N/A	$18.00K -75.0% YoY	-$11.00K N/A	$5.192M 2372.38% YoY	$0.00 -100.0% YoY	$72.00K -99.86% YoY	$0.00 -100.0% YoY	$210.0K N/A	-$139.0K N/A	$51.16M -3255.89% YoY	-$79.00K -100.09% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.621M N/A	$85.25M -41.16% YoY
NET CHANGE
Cash From Operating Activities	-$7.978M -21.82% YoY	-$4.679M -52.56% YoY	-$6.550M -51.64% YoY	-$8.379M -19.57% YoY	-$10.21M -33.98% YoY	-$9.862M -15.31% YoY	-$13.55M -17.76% YoY	-$10.42M -22.16% YoY	-$15.46M -17.63% YoY	-$11.65M -23.71% YoY	-$16.47M 11.77% YoY	-$13.38M -1.25% YoY	-$18.77M 36.66% YoY	-$15.26M 54.4% YoY	-$14.74M 35.53% YoY	-$13.55M 5.51% YoY	-$13.73M 15.11% YoY	-$9.886M N/A	-$10.87M -26.43% YoY
Cash From Investing Activities	$17.90M 61.54% YoY	$3.925M -349.52% YoY	$29.23M 31.62% YoY	$3.035M 16.91% YoY	$11.08M 7.96% YoY	-$1.573M -109.3% YoY	$22.21M 623.29% YoY	$2.596M -58.22% YoY	$10.26M 600.61% YoY	$16.91M -155.18% YoY	$3.070M -46.81% YoY	$6.214M -187.3% YoY	$1.465M -101.83% YoY	-$30.65M 22269.34% YoY	$5.772M -4540.0% YoY	-$7.118M 373.27% YoY	-$80.18M 14166.55% YoY	-$137.0K N/A	-$130.0K -91.96% YoY
Cash From Financing Activities	$3.000K N/A	$6.000K -66.67% YoY	$0.00 -100.0% YoY	$10.00K -99.81% YoY	$0.00 N/A	$18.00K -75.0% YoY	-$11.00K N/A	$5.192M 2372.38% YoY	$0.00 -100.0% YoY	$72.00K -99.86% YoY	$0.00 -100.0% YoY	$210.0K N/A	-$139.0K N/A	$51.16M -3255.89% YoY	-$79.00K -100.09% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.621M N/A	$85.25M -41.16% YoY
Net Change In Cash	$9.925M 1032.99% YoY	-$748.0K -93.45% YoY	$22.68M 162.19% YoY	-$5.334M 102.81% YoY	$876.0K -116.87% YoY	-$11.42M -313.96% YoY	$8.649M -164.54% YoY	-$2.630M -62.21% YoY	-$5.193M -70.22% YoY	$5.336M 1.7% YoY	-$13.40M 48.2% YoY	-$6.960M -66.33% YoY	-$17.44M -81.43% YoY	$5.247M -145.06% YoY	-$9.042M -112.18% YoY	-$20.67M 37.69% YoY	-$93.91M 651.81% YoY	-$11.64M N/A	$74.25M -42.22% 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	-$7.978M -21.82% YoY	-$4.679M -52.56% YoY	-$6.550M -51.64% YoY	-$8.379M -19.57% YoY	-$10.21M -33.98% YoY	-$9.862M -15.31% YoY	-$13.55M -17.76% YoY	-$10.42M -22.16% YoY	-$15.46M -17.63% YoY	-$11.65M -23.71% YoY	-$16.47M 11.77% YoY	-$13.38M -1.25% YoY	-$18.77M 36.66% YoY	-$15.26M 54.4% YoY	-$14.74M 35.53% YoY	-$13.55M 5.51% YoY	-$13.73M 15.11% YoY	-$9.886M N/A	-$10.87M -26.43% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -96.92% YoY	-$14.00K 250.0% YoY	$36.00K -41.94% YoY	-$137.0K N/A	-$130.0K 319.35% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$9.862M -15.4% YoY	N/A	N/A	N/A	-$11.66M -23.63% YoY	-$16.47M 11.81% YoY	-$13.38M -1.15% YoY	-$18.77M 36.3% YoY	-$15.26M 56.57% YoY	-$14.73M 37.13% YoY	-$13.54M 5.44% YoY	-$13.77M 14.81% YoY	-$9.749M N/A	-$10.74M -27.16% YoY