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Rallybio Corp (RLYB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$22.04M2021: -$45.53M2022: -$57.28M2023: -$60.27M2024: -$49.28M2025: -$29.81M-$29.81M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$29.81M+39.5%
2024-$49.28M+18.2%
2023-$60.27M-5.2%
2022-$57.28M-25.8%
2021-$45.53M-106.6%
2020-$22.04M—