VRAY's free cash flow for Q was $-54.78M. For the fiscal year, VRAY's free cash flow was decreased by $-31.95M and operating cash flow was $-53.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -112.92M	$ -91.70M	$ -62.09M	$ -63.47M	$ -79.57M	$ -122.19M
Investing Cash Flow	$ -3.86M	$ -3.90M	$ -1.56M	$ -6.18M	$ -7.82M	$ -3.69M
Financing Cash Flow	$ 17.66M	$ 18.29M	$ 125.28M	$ -350.00K	$ 146.21M	$ 236.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 524.82M	$ 142.53M	$ 219.81M	$ 158.18M	$ 228.19M	$ 169.37M
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 43.00K	$ 19.00K	$ 0.00
Interest Paid Supplemental Data	$ 5.90M	$ 4.63M	$ 3.32M	$ 3.26M	$ 3.95M	$ 11.16M
Issuance Of Capital Stock	$ 322.00K	$ 644.00K	$ 137.88M	$ 0.00	$ 149.56M	$ 231.88M
Issuance Of Debt	$ -57.72M	$ -55.00M	$ 0.00	$ 2.00M	$ 0.00	$ 56.00M
Repayment Of Debt	$ -60.72M	$ -60.00M	-	$ 0.00	$ 0.00	$ -45.00M
Free Cash Flow	$ -116.78M	$ -95.60M	$ -63.65M	$ -69.66M	$ -87.38M	$ -125.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Viewray Cash Flow

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