TickerFacts.

Rallybio Corp (RLYB): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$29.81M
Year ended 2025-12-31
$26.71M
Trailing 12 months to 2026-06-30
2020-12-31: -$22.04M2021-12-31: -$45.53M2022-12-31: -$57.28M2023-12-31: -$60.27M2024-12-31: -$49.28M2025-12-31: -$29.81M-$29.81M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$29.81Mn/m2026-03-16, From 2025-01-01
2024-12-31-$49.28Mn/m2026-03-16, From 2024-01-01
2023-12-31-$60.27Mn/m2025-03-13, From 2023-01-01
2022-12-31-$57.28Mn/m2024-03-12, From 2022-01-01
2021-12-31-$45.53Mn/m2023-03-06, From 2021-01-01
2020-12-31-$22.04Mn/a2022-03-15, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Rallybio Corp (RLYB)2025-12-31-$29.81Mn/m
Onconetix, Inc. (ONCO)2025-12-31-$9.68Mn/m
Rafael Holdings, Inc. (RFL)2025-07-31-$18.92Mn/m
Shattuck Labs, Inc. (STTK)2025-12-31-$39.88Mn/m
60 Degrees Pharmaceuticals, Inc. (SXTP)2025-12-31-$6.85Mn/m
Dare Bioscience, Inc. (DARE)2025-12-31-$9.90Mn/m
Lexaria Bioscience Corp. (LEXX)2025-08-31-$10.45Mn/m
Bespoke Extracts, Inc. (BSPK)2024-12-31-$289.8Kn/m
Polomar Health Services, Inc. (PMHS)2025-12-31-$396.0Kn/m

Compare RLYB, ONCO, RFL, STTK side by side · Screen every company in Pharmaceutical Preparations ↗