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RKLY Cash From Operations

Annual CFO

-$126.00 M
-$77.65 M-160.58%

December 31, 2021

Summary

Performance

1-Year Change

-160.58%

3-Year Change

-160.58%

5-Year Change

-160.58%

15-Year Change

-160.58%

RKLY Cash From Operations Chart

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High & Low

All-time High

-$48.35 M

3-Year Low

-$126.00 M
RKLY annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RKLY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
RKLY next annual earnings announcement has not yet been scheduled

OtherRKLYcash flowmetrics:

Annual CFI

-$52.84 M
RKLY annual cash flow from investing activities is -$52.84 million

Annual CFF

$196.40 M
RKLY annual cash flow from financing activities is $196.40 million

Annual FCF

-$133.84 M
RKLY annual free cash flow is -$133.84 million

Annual CAPEX

$7.84 M
RKLY annual capital expenditures is $7.84 million

Quarterly CFO

-$37.34 M
+$3.84 M+9.33%

September 30, 2022

Summary

Performance

3-Month Change

+9.33%

1-Year Change

+0.29%

3-Year Change

-

5-Year Change

-

RKLY Quarterly CFO Chart

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High & Low

All-time High

-$24.90 M

3-Year Low

-$41.18 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RKLY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RKLY next earnings announcement has not yet been scheduled

OtherRKLYcash flowmetrics:

Quarterly CFI

$8.09 M
RKLY quarterly cash flow from investing activities is $8.09 million

Quarterly CFF

-$4.65 M
RKLY quarterly cash flow from financing activities is -$4.65 million

Quarterly FCF

-$37.45 M
RKLY quarterly free cash flow is -$37.45 million

Quarterly CAPEX

$111.00 K
RKLY quarterly capital expenditures is $111.00 thousand

TTM CFO

-$151.41 M
+$108.00 K+0.07%

September 30, 2022

Summary

Performance

3-Month Change

+0.07%

1-Year Change

-64.75%

3-Year Change

-

5-Year Change

-

RKLY TTM CFO Chart

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High & Low

All-time High

-$24.90 M

3-Year Low

-$151.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RKLY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RKLY next earnings announcement has not yet been scheduled

OtherRKLYcash flowmetrics:

TTM CFI

$45.17 M
RKLY TTM cash flow from investing activities is $45.17 million

TTM CFF

$35.93 M
RKLY TTM cash flow from financing activities is $35.93 million

TTM FCF

-$156.61 M
RKLY TTM free cash flow is -$156.61 million

TTM CAPEX

$5.20 M
RKLY TTM capital expenditures is $5.20 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RKLY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-160.6%+0.3%-64.8%
3 y3 years-160.6%--
5 y5 years-160.6%--

RKLY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+9.5%+10.3%+20.2%+0.1%
5 y5-year+160.6%at low+50.0%+10.3%+508.1%+0.1%
alltimeall time+160.6%at low+50.0%+10.3%+508.1%+0.1%

Rockley Photonics Holdings Limited Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$37.34 M(-9.3%)
-$151.41 M(-0.1%)
Jun 2022
-
-$41.18 M(+6.2%)
-$151.52 M(+8.3%)
Mar 2022
-
-$38.79 M(+13.8%)
-$139.90 M(+11.0%)
Dec 2021
-$126.00 M
-$34.10 M(-8.9%)
-$126.00 M(+37.1%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$37.45 M(+26.7%)
-$91.90 M(+68.8%)
Jun 2021
-
-$29.56 M(+18.7%)
-$54.46 M(+118.7%)
Mar 2021
-
-$24.90 M
-$24.90 M
Dec 2020
-$48.35 M
-
-

FAQ

  • What is Rockley Photonics Holdings Limited annual cash flow from operations?
  • What is the all time high annual CFO for Rockley Photonics Holdings Limited?
  • What is Rockley Photonics Holdings Limited annual CFO year-on-year change?
  • What is Rockley Photonics Holdings Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rockley Photonics Holdings Limited?
  • What is Rockley Photonics Holdings Limited quarterly CFO year-on-year change?
  • What is Rockley Photonics Holdings Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Rockley Photonics Holdings Limited?
  • What is Rockley Photonics Holdings Limited TTM CFO year-on-year change?

What is Rockley Photonics Holdings Limited annual cash flow from operations?

The current annual CFO of RKLY is -$126.00 M

What is the all time high annual CFO for Rockley Photonics Holdings Limited?

Rockley Photonics Holdings Limited all-time high annual cash flow from operations is -$48.35 M

What is Rockley Photonics Holdings Limited annual CFO year-on-year change?

Over the past year, RKLY annual cash flow from operations has changed by -$77.65 M (-160.58%)

What is Rockley Photonics Holdings Limited quarterly cash flow from operations?

The current quarterly CFO of RKLY is -$37.34 M

What is the all time high quarterly CFO for Rockley Photonics Holdings Limited?

Rockley Photonics Holdings Limited all-time high quarterly cash flow from operations is -$24.90 M

What is Rockley Photonics Holdings Limited quarterly CFO year-on-year change?

Over the past year, RKLY quarterly cash flow from operations has changed by +$108.00 K (+0.29%)

What is Rockley Photonics Holdings Limited TTM cash flow from operations?

The current TTM CFO of RKLY is -$151.41 M

What is the all time high TTM CFO for Rockley Photonics Holdings Limited?

Rockley Photonics Holdings Limited all-time high TTM cash flow from operations is -$24.90 M

What is Rockley Photonics Holdings Limited TTM CFO year-on-year change?

Over the past year, RKLY TTM cash flow from operations has changed by -$59.51 M (-64.75%)