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ViewRay (VRAY) Cash From Financing

Annual CFF

$18.29 M
-$106.98 M-85.40%

December 31, 2022

Summary

Performance

1-Year Change

-85.4%

3-Year Change

-87.49%

5-Year Change

-84.15%

15-Year Change

-84.15%

VRAY Cash From Financing Chart

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Highlights

Sector Rank

65.8%
VRAY annual cash flow from financing activities is higher than 65.8% of companies in Healthcare sector

High & Low

All-time High

$236.71 M
VRAY annual cash flow from financing activities is currently -92.27% below its historical high of $236.71 million

3-Year Low

$18.29 M
VRAY annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
VRAY previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherVRAYcash flowmetrics:

Annual CFI

-$3.90 M
VRAY annual cash flow from investing activities is -$3.90 million

Annual CFO

-$91.71 M
VRAY annual cash flow from operations is -$91.71 million

Annual FCF

-$95.61 M
VRAY annual free cash flow is -$95.61 million

Annual CAPEX

$3.90 M
VRAY annual capital expenditures is $3.90 million

Quarterly CFF

-$2.19 M
-$21.09 M-111.56%

March 31, 2023

Summary

Performance

3-Month Change

-111.56%

1-Year Change

-41.15%

3-Year Change

-226.61%

5-Year Change

-103.67%

VRAY Quarterly CFF Chart

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Highlights

Sector Rank

16.94%
VRAY quarterly cash flow from financing activities is higher than 16.94% of companies in Healthcare sector

High & Low

All-time High

$164.72 M
VRAY quarterly cash flow from financing activities is currently -101.33% below its historical high of $164.72 million

3-Year Low

-$2.19 M
VRAY quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
VRAY previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

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

OtherVRAYcash flowmetrics:

Quarterly CFI

-$1.18 M
VRAY quarterly cash flow from investing activities is -$1.18 million

Quarterly CFO

-$53.60 M
VRAY quarterly cash flow from operations is -$53.60 million

Quarterly FCF

-$54.78 M
VRAY quarterly free cash flow is -$54.78 million

Quarterly CAPEX

$1.18 M
VRAY quarterly capital expenditures is $1.18 million

TTM CFF

$17.66 M
-$637.00 K-3.48%

March 31, 2023

Summary

Performance

3-Month Change

-3.48%

1-Year Change

-75.41%

3-Year Change

-87.64%

5-Year Change

-87.92%

VRAY TTM CFF Chart

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Highlights

Sector Rank

62.54%
VRAY TTM cash flow from financing activities is higher than 62.54% of companies in Healthcare sector

High & Low

All-time High

$275.02 M
VRAY TTM cash flow from financing activities is currently -93.58% below its historical high of $275.02 million

3-Year Low

$17.66 M
VRAY TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
VRAY previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

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

OtherVRAYcash flowmetrics:

TTM CFI

-$3.86 M
VRAY TTM cash flow from investing activities is -$3.86 million

TTM CFO

-$112.92 M
VRAY TTM cash flow from operations is -$112.92 million

TTM FCF

-$116.78 M
VRAY TTM free cash flow is -$116.78 million

TTM CAPEX

$3.86 M
VRAY TTM capital expenditures is $3.86 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VRAY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.4%-41.1%-75.4%
3 y3 years-87.5%-226.6%-87.6%
5 y5 years-84.2%-103.7%-87.9%

VRAY Cash From Financing 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-year-85.4%at low-102.9%at low-85.9%at low
5 y5-year-87.5%+5326.6%-101.6%at low-87.9%+5144.6%
alltimeall time-92.3%+5326.6%-101.3%at low-93.6%+5144.6%

ViewRay Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2023
-
-$2.19 M(-111.6%)
$17.66 M(-3.5%)
Dec 2022
$18.29 M(-85.4%)
$18.90 M(>+9900.0%)
$18.29 M(-75.4%)
Sep 2022
-
$9000.00(-99.0%)
$74.26 M(+0.9%)
Jun 2022
-
$929.00 K(-160.0%)
$73.57 M(+2.5%)
Mar 2022
-
-$1.55 M(-102.1%)
$71.79 M(-42.7%)
Dec 2021
$125.28 M(<-9900.0%)
$74.87 M(<-9900.0%)
$125.28 M(+145.5%)
Sep 2021
-
-$677.00 K(-21.0%)
$51.02 M(-0.4%)
Jun 2021
-
-$857.00 K(-101.6%)
$51.23 M(-2.0%)
Mar 2021
-
$51.94 M(+8345.9%)
$52.26 M(<-9900.0%)
Dec 2020
-$350.00 K(-100.2%)
$615.00 K(-232.3%)
-$350.00 K(-100.3%)
Sep 2020
-
-$465.00 K(-375.1%)
$138.18 M(+0.4%)
Jun 2020
-
$169.00 K(-125.3%)
$137.67 M(-3.6%)
Mar 2020
-
-$669.00 K(-100.5%)
$142.82 M(-2.3%)
Dec 2019
$146.21 M(-38.2%)
$139.14 M(<-9900.0%)
$146.21 M(+663.9%)
Sep 2019
-
-$972.00 K(-118.3%)
$19.14 M(-89.6%)
Jun 2019
-
$5.32 M(+95.8%)
$184.84 M(+2.7%)
Mar 2019
-
$2.72 M(-77.5%)
$179.95 M(-24.0%)
Dec 2018
$236.71 M
$12.08 M(-92.7%)
$236.71 M(-13.9%)
DateAnnualQuarterlyTTM
Sep 2018
-
$164.72 M(>+9900.0%)
$275.02 M(+147.9%)
Jun 2018
-
$432.00 K(-99.3%)
$110.93 M(-13.0%)
Mar 2018
-
$59.48 M(+18.1%)
$127.50 M(+10.5%)
Dec 2017
$115.41 M(+298.9%)
$50.38 M(+7796.7%)
$115.41 M(+77.4%)
Sep 2017
-
$638.00 K(-96.2%)
$65.06 M(-16.8%)
Jun 2017
-
$17.00 M(-64.1%)
$78.23 M(+2.5%)
Mar 2017
-
$47.39 M(>+9900.0%)
$76.31 M(+163.8%)
Dec 2016
$28.93 M(-46.0%)
$36.00 K(-99.7%)
$28.93 M(+0.1%)
Sep 2016
-
$13.80 M(-8.5%)
$28.89 M(+91.5%)
Jun 2016
-
$15.08 M(>+9900.0%)
$15.09 M(>+9900.0%)
Mar 2016
-
$8000.00(>+9900.0%)
$8000.00(-68.8%)
Dec 2015
$53.53 M(>+9900.0%)
-
-
May 2015
-
$0.00(0.0%)
$25.60 K(-8.9%)
Feb 2015
-
$0.00(0.0%)
$28.10 K(-3.4%)
Nov 2014
$29.10 K
$0.00(-100.0%)
$29.10 K(0.0%)
Aug 2014
-
$25.60 K(+924.0%)
$29.10 K(+731.4%)
May 2014
-
$2500.00(+150.0%)
$3500.00(+250.0%)
Feb 2014
-
$1000.00
$1000.00

FAQ

  • What is ViewRay annual cash flow from financing activities?
  • What is the all time high annual CFF for ViewRay?
  • What is ViewRay annual CFF year-on-year change?
  • What is ViewRay quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ViewRay?
  • What is ViewRay quarterly CFF year-on-year change?
  • What is ViewRay TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ViewRay?
  • What is ViewRay TTM CFF year-on-year change?

What is ViewRay annual cash flow from financing activities?

The current annual CFF of VRAY is $18.29 M

What is the all time high annual CFF for ViewRay?

ViewRay all-time high annual cash flow from financing activities is $236.71 M

What is ViewRay annual CFF year-on-year change?

Over the past year, VRAY annual cash flow from financing activities has changed by -$106.98 M (-85.40%)

What is ViewRay quarterly cash flow from financing activities?

The current quarterly CFF of VRAY is -$2.19 M

What is the all time high quarterly CFF for ViewRay?

ViewRay all-time high quarterly cash flow from financing activities is $164.72 M

What is ViewRay quarterly CFF year-on-year change?

Over the past year, VRAY quarterly cash flow from financing activities has changed by -$637.00 K (-41.15%)

What is ViewRay TTM cash flow from financing activities?

The current TTM CFF of VRAY is $17.66 M

What is the all time high TTM CFF for ViewRay?

ViewRay all-time high TTM cash flow from financing activities is $275.02 M

What is ViewRay TTM CFF year-on-year change?

Over the past year, VRAY TTM cash flow from financing activities has changed by -$54.13 M (-75.41%)