Annual CFO
-$91.71 M
-$29.62 M-47.70%
December 31, 2022
Summary
- As of February 10, 2025, VRAY annual cash flow from operations is -$91.71 million, with the most recent change of -$29.62 million (-47.70%) on December 31, 2022.
- During the last 3 years, VRAY annual CFO has fallen by -$12.14 million (-15.26%).
- VRAY annual CFO is now -377299.18% below its all-time high of -$24.30 thousand, reached on November 30, 2014.
Performance
VRAY Cash From Operations Chart
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Quarterly CFO
-$53.60 M
-$30.60 M-133.06%
March 31, 2023
Summary
- As of February 10, 2025, VRAY quarterly cash flow from operations is -$53.60 million, with the most recent change of -$30.60 million (-133.06%) on March 31, 2023.
- Over the past year, VRAY quarterly CFO has dropped by -$21.21 million (-65.51%).
- VRAY quarterly CFO is now -3349837.50% below its all-time high of -$1600.00, reached on November 30, 2014.
Performance
VRAY Quarterly CFO Chart
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TTM CFO
-$112.92 M
-$21.21 M-23.13%
March 31, 2023
Summary
- As of February 10, 2025, VRAY TTM cash flow from operations is -$112.92 million, with the most recent change of -$21.21 million (-23.13%) on March 31, 2023.
- Over the past year, VRAY TTM CFO has dropped by -$44.75 million (-65.65%).
- VRAY TTM CFO is now -2688519.05% below its all-time high of -$4200.00, reached on February 28, 2014.
Performance
VRAY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VRAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.7% | -65.5% | -65.7% |
| 3 y3 years | -15.3% | -53.1% | -24.2% |
| 5 y5 years | -30.9% | -43.1% | -41.9% |
VRAY Cash From Operations Highs & Lows
| 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 | -47.7% | at low | -840.0% | at low | -81.9% | at low |
| 5 y | 5-year | -47.7% | at low | -1726.2% | at low | -106.1% | at low |
| alltime | all time | <-9999.0% | +24.9% | <-9999.0% | at low | <-9999.0% | +8.1% |
ViewRay Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$53.60 M(+133.1%) | -$112.92 M(+23.1%) |
| Dec 2022 | -$91.71 M(+47.7%) | -$23.00 M(+60.0%) | -$91.71 M(+23.2%) |
| Sep 2022 | - | -$14.38 M(-34.5%) | -$74.41 M(-2.2%) |
| Jun 2022 | - | -$21.95 M(-32.2%) | -$76.11 M(+11.7%) |
| Mar 2022 | - | -$32.38 M(+468.0%) | -$68.17 M(+9.8%) |
| Dec 2021 | -$62.09 M(-2.2%) | -$5.70 M(-64.5%) | -$62.09 M(+3.2%) |
| Sep 2021 | - | -$16.08 M(+14.8%) | -$60.18 M(+2.4%) |
| Jun 2021 | - | -$14.01 M(-46.8%) | -$58.77 M(+7.3%) |
| Mar 2021 | - | -$26.31 M(+593.4%) | -$54.78 M(-13.7%) |
| Dec 2020 | -$63.47 M(-20.2%) | -$3.79 M(-74.1%) | -$63.47 M(+1.4%) |
| Sep 2020 | - | -$14.66 M(+46.3%) | -$62.62 M(-16.6%) |
| Jun 2020 | - | -$10.02 M(-71.4%) | -$75.03 M(-17.5%) |
| Mar 2020 | - | -$35.00 M(+1092.5%) | -$90.91 M(+14.3%) |
| Dec 2019 | -$79.57 M(-34.9%) | -$2.94 M(-89.2%) | -$79.57 M(-34.5%) |
| Sep 2019 | - | -$27.08 M(+4.6%) | -$121.40 M(-1.2%) |
| Jun 2019 | - | -$25.90 M(+9.5%) | -$122.91 M(+13.4%) |
| Mar 2019 | - | -$23.65 M(-47.2%) | -$108.39 M(-11.3%) |
| Dec 2018 | -$122.19 M | -$44.77 M(+56.6%) | -$122.19 M(+17.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$28.59 M(+151.2%) | -$103.79 M(+9.2%) |
| Jun 2018 | - | -$11.38 M(-69.6%) | -$95.01 M(-0.6%) |
| Mar 2018 | - | -$37.45 M(+42.1%) | -$95.54 M(+36.4%) |
| Dec 2017 | -$70.05 M(+148.8%) | -$26.36 M(+33.1%) | -$70.05 M(+60.0%) |
| Sep 2017 | - | -$19.81 M(+66.2%) | -$43.78 M(+39.1%) |
| Jun 2017 | - | -$11.92 M(-0.4%) | -$31.47 M(+6.2%) |
| Mar 2017 | - | -$11.96 M(>+9900.0%) | -$29.63 M(+5.2%) |
| Dec 2016 | -$28.16 M(-29.3%) | -$86.00 K(-98.9%) | -$28.16 M(+0.3%) |
| Sep 2016 | - | -$7.50 M(-25.6%) | -$28.07 M(+36.5%) |
| Jun 2016 | - | -$10.08 M(-3.9%) | -$20.57 M(+96.1%) |
| Mar 2016 | - | -$10.49 M(>+9900.0%) | -$10.49 M(>+9900.0%) |
| Dec 2015 | -$39.85 M(>+9900.0%) | - | - |
| May 2015 | - | -$1600.00(-61.9%) | -$24.20 K(-0.8%) |
| Feb 2015 | - | -$4200.00(+162.5%) | -$24.40 K(0.0%) |
| Nov 2014 | -$24.30 K | -$1600.00(-90.5%) | -$24.40 K(+7.0%) |
| Aug 2014 | - | -$16.80 K(+833.3%) | -$22.80 K(+280.0%) |
| May 2014 | - | -$1800.00(-57.1%) | -$6000.00(+42.9%) |
| Feb 2014 | - | -$4200.00 | -$4200.00 |
FAQ
- What is ViewRay annual cash flow from operations?
- What is the all time high annual CFO for ViewRay?
- What is ViewRay annual CFO year-on-year change?
- What is ViewRay quarterly cash flow from operations?
- What is the all time high quarterly CFO for ViewRay?
- What is ViewRay quarterly CFO year-on-year change?
- What is ViewRay TTM cash flow from operations?
- What is the all time high TTM CFO for ViewRay?
- What is ViewRay TTM CFO year-on-year change?
What is ViewRay annual cash flow from operations?
The current annual CFO of VRAY is -$91.71 M
What is the all time high annual CFO for ViewRay?
ViewRay all-time high annual cash flow from operations is -$24.30 K
What is ViewRay annual CFO year-on-year change?
Over the past year, VRAY annual cash flow from operations has changed by -$29.62 M (-47.70%)
What is ViewRay quarterly cash flow from operations?
The current quarterly CFO of VRAY is -$53.60 M
What is the all time high quarterly CFO for ViewRay?
ViewRay all-time high quarterly cash flow from operations is -$1600.00
What is ViewRay quarterly CFO year-on-year change?
Over the past year, VRAY quarterly cash flow from operations has changed by -$21.21 M (-65.51%)
What is ViewRay TTM cash flow from operations?
The current TTM CFO of VRAY is -$112.92 M
What is the all time high TTM CFO for ViewRay?
ViewRay all-time high TTM cash flow from operations is -$4200.00
What is ViewRay TTM CFO year-on-year change?
Over the past year, VRAY TTM cash flow from operations has changed by -$44.75 M (-65.65%)