TickerFacts.

Rallybio Corp (RLYB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$49.28M
Year ended 2024-12-31
2020-12-31: -$22.18M2021-12-31: -$45.87M2022-12-31: -$57.34M2023-12-31: -$60.28M2024-12-31: -$49.28M-$49.28M
2020-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$49.28Mn/m2026-03-16, From 2024-01-01
2023-12-31-$60.28Mn/m2025-03-13, From 2023-01-01
2022-12-31-$57.34Mn/m2024-03-12, From 2022-01-01
2021-12-31-$45.87Mn/m2023-03-06, From 2021-01-01
2020-12-31-$22.18Mn/a2022-03-15, From 2020-01-01