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Viewray (VRAYQ)
OTHER OTC:VRAYQ
US Market

Viewray (VRAYQ) Cash flow

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Viewray Cash Flow

VRAYQ's free cash flow for Q1 2023 was $-54.78M. For the 2023 fiscal year, VRAYQ's free cash flow was decreased by $-31.96M and operating cash flow was $-53.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -91.71M$ -62.09M$ -63.47M$ -79.57M$ -122.19M
Investing Cash Flow
$ -3.90M$ -1.56M$ -6.18M$ -7.82M$ -3.69M
Financing Cash Flow
$ 18.29M$ 125.28M$ -350.00K$ 146.21M$ 236.71M
End Cash Position
$ 142.50M$ 219.81M$ 158.18M$ 228.19M$ 169.37M
Free Cash Flow
$ -95.61M$ -63.65M$ -69.66M$ -87.38M$ -125.88M
Currency in USD

Viewray Cash Flow