RKLY Annual FCF
-$133.84 M
-$84.07 M-168.92%
31 December 2021
Summary:
As of February 5, 2025, RKLY annual free cash flow is -$133.84 million, with the most recent change of -$84.07 million (-168.92%) on December 31, 2021. During the last 3 years, it has fallen by -$84.07 million (-168.92%).RKLY Free Cash Flow Chart
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RKLY Quarterly FCF
-$37.45 M
+$5.67 M+13.14%
30 September 2022
Summary:
As of February 5, 2025, RKLY quarterly free cash flow is -$37.45 million, with the most recent change of +$5.67 million (+13.14%) on September 30, 2022. Over the past year, it has increased by +$2.87 million (+7.13%).RKLY Quarterly FCF Chart
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RKLY TTM FCF
-$156.61 M
+$2.87 M+1.80%
30 September 2022
Summary:
As of February 5, 2025, RKLY TTM free cash flow is -$156.61 million, with the most recent change of +$2.87 million (+1.80%) on September 30, 2022. Over the past year, it has dropped by -$59.01 million (-60.46%).RKLY TTM FCF Chart
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RKLY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -168.9% | +7.1% | -60.5% |
| 3 y3 years | -168.9% | - | - |
| 5 y5 years | -168.9% | - | - |
RKLY Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | +168.9% | +46.2% | +511.5% |
Rockley Photonics Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$37.45 M(-13.1%) | -$156.61 M(-1.8%) |
| June 2022 | - | -$43.11 M(+8.3%) | -$159.48 M(+7.7%) |
| Mar 2022 | - | -$39.80 M(+9.8%) | -$148.03 M(+10.6%) |
| Dec 2021 | -$133.84 M | -$36.24 M(-10.1%) | -$133.84 M(+37.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | -$40.32 M(+27.3%) | -$97.60 M(+70.4%) |
| June 2021 | - | -$31.67 M(+23.6%) | -$57.28 M(+123.6%) |
| Mar 2021 | - | -$25.61 M | -$25.61 M |
| Dec 2020 | -$49.77 M | - | - |
FAQ
- What is Rockley Photonics Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Rockley Photonics Holdings Limited?
- What is Rockley Photonics Holdings Limited annual FCF year-on-year change?
- What is Rockley Photonics Holdings Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Rockley Photonics Holdings Limited?
- What is Rockley Photonics Holdings Limited quarterly FCF year-on-year change?
- What is Rockley Photonics Holdings Limited TTM free cash flow?
- What is the all time high TTM FCF for Rockley Photonics Holdings Limited?
- What is Rockley Photonics Holdings Limited TTM FCF year-on-year change?
What is Rockley Photonics Holdings Limited annual free cash flow?
The current annual FCF of RKLY is -$133.84 M
What is the all time high annual FCF for Rockley Photonics Holdings Limited?
Rockley Photonics Holdings Limited all-time high annual free cash flow is -$49.77 M
What is Rockley Photonics Holdings Limited annual FCF year-on-year change?
Over the past year, RKLY annual free cash flow has changed by -$84.07 M (-168.92%)
What is Rockley Photonics Holdings Limited quarterly free cash flow?
The current quarterly FCF of RKLY is -$37.45 M
What is the all time high quarterly FCF for Rockley Photonics Holdings Limited?
Rockley Photonics Holdings Limited all-time high quarterly free cash flow is -$25.61 M
What is Rockley Photonics Holdings Limited quarterly FCF year-on-year change?
Over the past year, RKLY quarterly free cash flow has changed by +$2.87 M (+7.13%)
What is Rockley Photonics Holdings Limited TTM free cash flow?
The current TTM FCF of RKLY is -$156.61 M
What is the all time high TTM FCF for Rockley Photonics Holdings Limited?
Rockley Photonics Holdings Limited all-time high TTM free cash flow is -$25.61 M
What is Rockley Photonics Holdings Limited TTM FCF year-on-year change?
Over the past year, RKLY TTM free cash flow has changed by -$59.01 M (-60.46%)