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Rockley Photonics Holdings Limited (RKLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RKLY Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Rockley Photonics Holdings Limited adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-224.04
Depreciation & amortization6.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation14.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-38.60
Gain Loss On Equity Method Investment0.52
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Forgiveness Of Paycheck Protection Program Loan C A R E S Act-
Operating Lease Right Of Use Asset Amortization Expense1.00
Increase Decrease In Nontrade Receivables-0.78
Income taxes0.00
Gain (Loss) on Sale of Investments-0.35
Increase (Decrease) in Accounts Receivable1.24
Increase (Decrease) in Accounts Payable, Trade10.70
Increase (Decrease) in Accrued Liabilities11.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.30
Other Working Capital1.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities73.23
Discontinued operations0.00
Net Cash flow from Operating Activities-126.20
Investing Activities
Capital Expenditures-4.46
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt45.10
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities40.65
Financing Activities
Short-term debt Net8.83
Other borrowing transactions0.00
Long-term debt - borrowings106.15
Long-term debt - repayments-26.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.31
Proceeds From Paycheck Protection Program Loan C A R E S Act-
Principal Payments On Finance Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities71.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-130.65
Total Cash Flow-13.80
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About Rockley Photonics Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-144168

Figures are derived from filed reports and may be restated. Historical data is subject to revision.