Rallybio annual free cash flow
2020
2021
2022
2023
2024
Rallybio Free Cash Flow (FCF) History (RLYB)
Rallybio reported −$49.3M in free cash flow for fiscal 2024, an increase of $11.0M from the previous fiscal year, with a free cash flow margin of −7748.74%.
View full Rallybio company overviewRallybio free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$49.3M | $11.0M | — | −7748.74% |
| 2023 | 2023-12-31 | −$60.3M | −$2.9M | — | — |
| 2022 | 2022-12-31 | −$57.3M | −$11.5M | — | — |
| 2021 | 2021-12-31 | −$45.9M | −$23.7M | — | — |
| 2020 | 2020-12-31 | −$22.2M | — | — | — |
Rallybio quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$11.7M | $3.6M | — | — |
| Q3 2023 | 2023-09-30 | −$16.5M | −$1.7M | — | — |
| Q2 2023 | 2023-06-30 | −$13.4M | $184,000 | — | — |
| Q1 2023 | 2023-03-31 | −$18.8M | −$5.0M | — | — |
| Q4 2022 | 2022-12-31 | −$15.3M | −$5.2M | — | — |
| Q3 2022 | 2022-09-30 | −$14.7M | −$3.7M | — | — |
| Q2 2022 | 2022-06-30 | −$13.6M | −$718,000 | — | — |
| Q1 2022 | 2022-03-31 | −$13.8M | −$1.8M | — | — |
| Q4 2021 | 2021-12-31 | −$10.0M | −$4.4M | — | — |
| Q3 2021 | 2021-09-30 | −$11.0M | — | — | — |
| Q2 2021 | 2021-06-30 | −$12.8M | — | — | — |
| Q1 2021 | 2021-03-31 | −$12.0M | — | — | — |
| Q3 2020 | 2020-09-30 | −$5.6M | — | — | — |
Rallybio free cash flow growth trends
Rallybio's latest reported quarter, Q4 2023, generated −$11.7M in free cash flow, an increase of $3.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rallybio filings at SEC.gov ↗