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ViewRay, Inc.

EDGAR

VRAY Quarterly report (10-Q) · filed 2023-05-11

48 filing records in this dataset, filed from 2014-01-23 to 2023-05-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

22.5 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 22534000 USD Source

Operating margin

-131.36%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -29600000 USD Source
Revenue: 22534000 USD Source

Operating cash flow

-53.6 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -53600000 USD Source

Free cash flow

-54.8 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -53600000 USD Source
Capital Expenditure: 1177000 USD Source

Cash and cash equivalents: 81.3 million USD 2023-03-31 Source
Exact value

81300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 183 million shares 2023-03-31 Source
Exact value

183384069 shares

Reported share-count change

1.63% · 2.94 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

180442026 shares · 2022-03-31· Source
183384069 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

106 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 22149000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 26490000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 102206000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 67515000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 22534000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-110 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -27633000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -26107000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -107300000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -79500000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -28859000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-113 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -54300000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -32385000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -68700000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -54300000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -91700000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -68700000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -53600000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

3.86 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Capital expenditure: 2666000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1218000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 3616000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2666000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 3898000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 3616000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1177000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-117 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -54300000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -32385000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -68700000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -54300000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -91700000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -68700000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -53600000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2666000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1218000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 3616000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2666000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 3898000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 3616000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1177000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-11.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 10 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+45.8%

Prior period

USD 70.12 million

2021-01-01 – 2021-12-31
Current period

USD 102.21 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

102206000 − 70119000 = 32087000 USD

70119000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
102206000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ViewRay, Inc. · 2022-12-31 ViewRay, Inc. (edgar:1597313) Year-over-year change in Revenue: 32087000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102206000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#2307981 Filing: 000162828023005340 Input fundies:Revenue: 70119000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#2309386 Filing: 000162828023005340
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.75 million

Prior period

−USD 110.05 million

2021-01-01 – 2021-12-31
Current period

−USD 107.3 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-107300000 − -110048000 = 2748000 USD

-110048000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-107300000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ViewRay, Inc. · 2022-12-31 ViewRay, Inc. (edgar:1597313) Year-over-year change in Net income: 2748000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -107300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1486053 Filing: 000162828023005340 Input fundies:NetIncome: -110048000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1330661 Filing: 000162828023005340
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 29.61 million

Prior period

−USD 62.09 million

2021-01-01 – 2021-12-31
Current period

−USD 91.7 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-91700000 − -62091000 = -29609000 USD

-62091000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-91700000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ViewRay, Inc. · 2022-12-31 ViewRay, Inc. (edgar:1597313) Year-over-year change in Operating cash flow: -29609000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -91700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1486585 Filing: 000162828023005340 Input fundies:OperatingCashFlow: -62091000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1395351 Filing: 000162828023005340
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+150%

Prior period

USD 1.56 million

2021-01-01 – 2021-12-31
Current period

USD 3.9 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

3898000 − 1559000 = 2339000 USD

1559000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3898000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ViewRay, Inc. · 2022-12-31 ViewRay, Inc. (edgar:1597313) Year-over-year change in Capital expenditure: 2339000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3898000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1398372 Filing: 000162828023005340 Input fundies:CapitalExpenditure: 1559000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1399359 Filing: 000162828023005340
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 102.21 million 100% of revenue
Cost of revenue USD 92.16 million 90% of revenue
Operating expenses USD 117.17 million 115% of revenue
Operating income −USD 107.13 million −105% of revenue
Tax, interest and other Derived USD 173,000 0.2% of revenue
Net income −USD 107.3 million −105% of revenue

Cash

Operating cash flow −USD 91.7 million −90% of revenue
Capital expenditure USD 3.9 million 3.8% of revenue
Free cash flow Derived −USD 95.6 million −94% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 593% of revenue.
2015 Operating loss: operating costs were 499% of revenue.
2016 Operating loss: operating costs were 299% of revenue.
2017 Operating loss: operating costs were 241% of revenue.
2018 Operating loss: operating costs were 193% of revenue.
2019 Operating loss: operating costs were 238% of revenue.
2020 Operating loss: operating costs were 286% of revenue.
2021 Operating loss: operating costs were 248% of revenue.
2022 Operating loss: operating costs were 205% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-12-01 – 2014-11-30	0	24429 Derived	-24429	0 Derived	-24429	Unavailable	Source 2013-12-01 – 2014-11-30: 0 USD Inspect Revenue Open source 2013-12-01 – 2014-11-30: -24429 USD Inspect Operating Income Open source 2013-12-01 – 2014-11-30: -24429 USD Inspect Net Income Open source 2013-12-01 – 2014-11-30: -24349 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	6399000	37978000 Derived	-31579000	2221000 Derived	-33800000	-29472000 Derived	Source 2014-01-01 – 2014-12-31: 6399000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -31579000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -33800000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -27469000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2003000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	10390000	51817000 Derived	-41427000	3568000 Derived	-44995000	-44000000 Derived	Source 2015-01-01 – 2015-12-31: 10390000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -41427000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -44995000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -39849000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4151000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	22237000	66412000 Derived	-44175000	6461000 Derived	-50636000	-35187000 Derived	Source 2016-01-01 – 2016-12-31: 22237000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -44175000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -50636000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -28156000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7031000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	34042000	82206000 Derived	-48164000	24012000 Derived	-72176000	-72216000 Derived	Source 2017-01-01 – 2017-12-31: 34042000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -48164000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -72176000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -70053000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2163000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	80962000	156054000 Derived	-75092000	1304000 Derived	-76396000	-125879000 Derived	Source 2018-01-01 – 2018-12-31: 80962000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -75092000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -76396000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -122194000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3685000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	87782000	208577000 Derived	-120795000	-596000 Derived	-120199000	-87327000 Derived	Source 2019-01-01 – 2019-12-31: 87782000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -120795000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -120199000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -79567000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 7760000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	57017000	162994000 Derived	-105977000	1931000 Derived	-107908000	-69657000 Derived	Source 2020-01-01 – 2020-12-31: 57017000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -105977000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -107908000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -63474000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6183000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	70119000	173768000 Derived	-103649000	6399000 Derived	-110048000	-63650000 Derived	Source 2021-01-01 – 2021-12-31: 70119000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -103649000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -110048000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -62091000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1559000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	102206000	209333000 Derived	-107127000	173000 Derived	-107300000	-95598000 Derived	Source 2022-01-01 – 2022-12-31: 102206000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -107127000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -107300000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -91700000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3898000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 102.2M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-11-30	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	6399000	Revenue: 6399000 Open source
20152015-12-31	Revenue	10390000	Revenue: 10390000 Open source
20162016-12-31	Revenue	22237000	Revenue: 22237000 Open source
20172017-12-31	Revenue	34042000	Revenue: 34042000 Open source
20182018-12-31	Revenue	80962000	Revenue: 80962000 Open source
20192019-12-31	Revenue	87782000	Revenue: 87782000 Open source
20202020-12-31	Revenue	57017000	Revenue: 57017000 Open source
20212021-12-31	Revenue	70119000	Revenue: 70119000 Open source
20222022-12-31	Revenue	102206000	Revenue: 102206000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

45.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20142014-12-31	Year over year	102.6%	Revenue: 6399000 Open source Revenue: 3159000 Open source
20152015-12-31	Year over year	62.4%	Revenue: 10390000 Open source Revenue: 6399000 Open source
20162016-12-31	Year over year	114%	Revenue: 22237000 Open source Revenue: 10390000 Open source
20172017-12-31	Year over year	53.1%	Revenue: 34042000 Open source Revenue: 22237000 Open source
20182018-12-31	Year over year	137.8%	Revenue: 80962000 Open source Revenue: 34042000 Open source
20192019-12-31	Year over year	8.4%	Revenue: 87782000 Open source Revenue: 80962000 Open source
20202020-12-31	Year over year	-35%	Revenue: 57017000 Open source Revenue: 87782000 Open source
20212021-12-31	Year over year	23%	Revenue: 70119000 Open source Revenue: 57017000 Open source
20222022-12-31	Year over year	45.8%	Revenue: 102206000 Open source Revenue: 70119000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -104.8% 2022

Net margin -105% 2022

Free cash flow margin -93.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-11-30	Operating margin	Not reported	Operating Income: -24429 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	-493.5%	Operating Income: -31579000 Open source Revenue: 6399000 Open source
20152015-12-31	Operating margin	-398.7%	Operating Income: -41427000 Open source Revenue: 10390000 Open source
20162016-12-31	Operating margin	-198.7%	Operating Income: -44175000 Open source Revenue: 22237000 Open source
20172017-12-31	Operating margin	-141.5%	Operating Income: -48164000 Open source Revenue: 34042000 Open source
20182018-12-31	Operating margin	-92.7%	Operating Income: -75092000 Open source Revenue: 80962000 Open source
20192019-12-31	Operating margin	-137.6%	Operating Income: -120795000 Open source Revenue: 87782000 Open source
20202020-12-31	Operating margin	-185.9%	Operating Income: -105977000 Open source Revenue: 57017000 Open source
20212021-12-31	Operating margin	-147.8%	Operating Income: -103649000 Open source Revenue: 70119000 Open source
20222022-12-31	Operating margin	-104.8%	Operating Income: -107127000 Open source Revenue: 102206000 Open source
20142014-11-30	Net margin	Not reported	Net Income: -24429 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-528.2%	Net Income: -33800000 Open source Revenue: 6399000 Open source
20152015-12-31	Net margin	-433.1%	Net Income: -44995000 Open source Revenue: 10390000 Open source
20162016-12-31	Net margin	-227.7%	Net Income: -50636000 Open source Revenue: 22237000 Open source
20172017-12-31	Net margin	-212%	Net Income: -72176000 Open source Revenue: 34042000 Open source
20182018-12-31	Net margin	-94.4%	Net Income: -76396000 Open source Revenue: 80962000 Open source
20192019-12-31	Net margin	-136.9%	Net Income: -120199000 Open source Revenue: 87782000 Open source
20202020-12-31	Net margin	-189.3%	Net Income: -107908000 Open source Revenue: 57017000 Open source
20212021-12-31	Net margin	-156.9%	Net Income: -110048000 Open source Revenue: 70119000 Open source
20222022-12-31	Net margin	-105%	Net Income: -107300000 Open source Revenue: 102206000 Open source
20142014-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24349 Open source
20142014-12-31	Free cash flow margin	-460.6%	Revenue: 6399000 Open source Operating Cash Flow: -27469000 Open source Capital Expenditure: 2003000 Open source
20152015-12-31	Free cash flow margin	-423.5%	Revenue: 10390000 Open source Operating Cash Flow: -39849000 Open source Capital Expenditure: 4151000 Open source
20162016-12-31	Free cash flow margin	-158.2%	Revenue: 22237000 Open source Operating Cash Flow: -28156000 Open source Capital Expenditure: 7031000 Open source
20172017-12-31	Free cash flow margin	-212.1%	Revenue: 34042000 Open source Operating Cash Flow: -70053000 Open source Capital Expenditure: 2163000 Open source
20182018-12-31	Free cash flow margin	-155.5%	Revenue: 80962000 Open source Operating Cash Flow: -122194000 Open source Capital Expenditure: 3685000 Open source
20192019-12-31	Free cash flow margin	-99.5%	Revenue: 87782000 Open source Operating Cash Flow: -79567000 Open source Capital Expenditure: 7760000 Open source
20202020-12-31	Free cash flow margin	-122.2%	Revenue: 57017000 Open source Operating Cash Flow: -63474000 Open source Capital Expenditure: 6183000 Open source
20212021-12-31	Free cash flow margin	-90.8%	Revenue: 70119000 Open source Operating Cash Flow: -62091000 Open source Capital Expenditure: 1559000 Open source
20222022-12-31	Free cash flow margin	-93.5%	Revenue: 102206000 Open source Operating Cash Flow: -91700000 Open source Capital Expenditure: 3898000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -91.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-11-30	Operating cash flow	-24349	Operating Cash Flow: -24349 Open source
20142014-12-31	Operating cash flow	-27469000	Operating Cash Flow: -27469000 Open source
20152015-12-31	Operating cash flow	-39849000	Operating Cash Flow: -39849000 Open source
20162016-12-31	Operating cash flow	-28156000	Operating Cash Flow: -28156000 Open source
20172017-12-31	Operating cash flow	-70053000	Operating Cash Flow: -70053000 Open source
20182018-12-31	Operating cash flow	-122194000	Operating Cash Flow: -122194000 Open source
20192019-12-31	Operating cash flow	-79567000	Operating Cash Flow: -79567000 Open source
20202020-12-31	Operating cash flow	-63474000	Operating Cash Flow: -63474000 Open source
20212021-12-31	Operating cash flow	-62091000	Operating Cash Flow: -62091000 Open source
20222022-12-31	Operating cash flow	-91700000	Operating Cash Flow: -91700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -95.6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-11-30	Free cash flow	Unavailable	Operating Cash Flow: -24349 Open source
20142014-12-31	Free cash flow	-29472000	Operating Cash Flow: -27469000 Open source Capital Expenditure: 2003000 Open source
20152015-12-31	Free cash flow	-44000000	Operating Cash Flow: -39849000 Open source Capital Expenditure: 4151000 Open source
20162016-12-31	Free cash flow	-35187000	Operating Cash Flow: -28156000 Open source Capital Expenditure: 7031000 Open source
20172017-12-31	Free cash flow	-72216000	Operating Cash Flow: -70053000 Open source Capital Expenditure: 2163000 Open source
20182018-12-31	Free cash flow	-125879000	Operating Cash Flow: -122194000 Open source Capital Expenditure: 3685000 Open source
20192019-12-31	Free cash flow	-87327000	Operating Cash Flow: -79567000 Open source Capital Expenditure: 7760000 Open source
20202020-12-31	Free cash flow	-69657000	Operating Cash Flow: -63474000 Open source Capital Expenditure: 6183000 Open source
20212021-12-31	Free cash flow	-63650000	Operating Cash Flow: -62091000 Open source Capital Expenditure: 1559000 Open source
20222022-12-31	Free cash flow	-95598000	Operating Cash Flow: -91700000 Open source Capital Expenditure: 3898000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-11-30	Liabilities / assets	69.7%	Total Liabilities: 7280 Open source Total Assets: 10448 Open source
20142014-12-31	Liabilities / assets	116.2%	Total Liabilities: 39618000 Open source Total Assets: 34105000 Open source
20152015-12-31	Liabilities / assets	113.3%	Total Liabilities: 59114000 Open source Total Assets: 52157000 Open source
20162016-12-31	Liabilities / assets	189.5%	Total Liabilities: 92417000 Open source Total Assets: 48764000 Open source
20172017-12-31	Liabilities / assets	98.5%	Total Liabilities: 133724000 Open source Total Assets: 135711000 Open source
20182018-12-31	Liabilities / assets	43.3%	Total Liabilities: 127661000 Open source Total Assets: 294970000 Open source
20192019-12-31	Liabilities / assets	38.2%	Total Liabilities: 133845000 Open source Total Assets: 350019000 Open source
20202020-12-31	Liabilities / assets	50.2%	Total Liabilities: 131286000 Open source Total Assets: 261552000 Open source
20212021-12-31	Liabilities / assets	47.2%	Total Liabilities: 152012000 Open source Total Assets: 321807000 Open source
20222022-12-31	Liabilities / assets	69.7%	Total Liabilities: 189155000 Open source Total Assets: 271397000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-11-30	Current assets / current liabilities	1.44×	Current Assets: 10448 Open source Current Liabilities: 7280 Open source
20142014-12-31	Current assets / current liabilities	0.95×	Current Assets: 28407000 Open source Current Liabilities: 29764000 Open source
20152015-12-31	Current assets / current liabilities	1.55×	Current Assets: 43617000 Open source Current Liabilities: 28150000 Open source
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 35934000 Open source Current Liabilities: 37229000 Open source
20172017-12-31	Current assets / current liabilities	2.18×	Current Assets: 122691000 Open source Current Liabilities: 56192000 Open source
20182018-12-31	Current assets / current liabilities	5.15×	Current Assets: 277684000 Open source Current Liabilities: 53889000 Open source
20192019-12-31	Current assets / current liabilities	5.28×	Current Assets: 311864000 Open source Current Liabilities: 59068000 Open source
20202020-12-31	Current assets / current liabilities	3.94×	Current Assets: 224425000 Open source Current Liabilities: 56911000 Open source
20212021-12-31	Current assets / current liabilities	3.72×	Current Assets: 283547000 Open source Current Liabilities: 76241000 Open source
20222022-12-31	Current assets / current liabilities	2.36×	Current Assets: 228354000 Open source Current Liabilities: 96582000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-12-01 – 2014-11-30	−USD 24,429 Exact value Exact value: -24429 USD 2013-12-01 – 2014-11-30: -24429 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2014-11-30 ViewRay, Inc. (edgar:1597313) Net Income: -24429 USD Concept: fundies:NetIncome Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:NetIncome: -24429 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000159731315000002/mrxd-20141130.xml#5637 Filing: 000159731315000002 The citation records this snapshot. The page link may show a newer release later.	−USD 24,349 Exact value Exact value: -24349 USD 2013-12-01 – 2014-11-30: -24349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2014-11-30 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -24349 USD Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24349 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000159731315000002/mrxd-20141130.xml#7025 Filing: 000159731315000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 33.8 million Exact value Exact value: -33800000 USD 2014-01-01 – 2014-12-31: -33800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2014-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -33800000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459017004690/vray-20161231.xml#174698 Filing: 000156459017004690 The citation records this snapshot. The page link may show a newer release later.	−USD 27.47 million Exact value Exact value: -27469000 USD 2014-01-01 – 2014-12-31: -27469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2014-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -27469000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27469000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459017004690/vray-20161231.xml#211000 Filing: 000156459017004690 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2003000 USD 2014-01-01 – 2014-12-31: 2003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2014-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 2003000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2003000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459017004690/vray-20161231.xml#211672 Filing: 000156459017004690 The citation records this snapshot. The page link may show a newer release later.	−USD 29.47 million Calculation and evidence -27469000 − 2003000 USD Exact free cash flow: -29472000 USD 2014-01-01 – 2014-12-31: -27469000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2014-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -29472000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27469000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459017004690/vray-20161231.xml#211000 Filing: 000156459017004690 Input fundies:CapitalExpenditure: 2003000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459017004690/vray-20161231.xml#211672 Filing: 000156459017004690 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 45 million Exact value Exact value: -44995000 USD 2015-01-01 – 2015-12-31: -44995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2015-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -44995000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44995000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459018005299/vray-20171231.xml#221723 Filing: 000156459018005299 The citation records this snapshot. The page link may show a newer release later.	−USD 39.85 million Exact value Exact value: -39849000 USD 2015-01-01 – 2015-12-31: -39849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2015-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -39849000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39849000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459018005299/vray-20171231.xml#259403 Filing: 000156459018005299 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4151000 USD 2015-01-01 – 2015-12-31: 4151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2015-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 4151000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4151000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459018005299/vray-20171231.xml#260075 Filing: 000156459018005299 The citation records this snapshot. The page link may show a newer release later.	−USD 44 million Calculation and evidence -39849000 − 4151000 USD Exact free cash flow: -44000000 USD 2015-01-01 – 2015-12-31: -39849000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2015-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -44000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39849000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459018005299/vray-20171231.xml#259403 Filing: 000156459018005299 Input fundies:CapitalExpenditure: 4151000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459018005299/vray-20171231.xml#260075 Filing: 000156459018005299 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 50.64 million Exact value Exact value: -50636000 USD 2016-01-01 – 2016-12-31: -50636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2016-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -50636000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50636000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459019007939/vray-20181231.xml#253824 Filing: 000156459019007939 The citation records this snapshot. The page link may show a newer release later.	−USD 28.16 million Exact value Exact value: -28156000 USD 2016-01-01 – 2016-12-31: -28156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2016-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -28156000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28156000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459019007939/vray-20181231.xml#296210 Filing: 000156459019007939 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7031000 USD 2016-01-01 – 2016-12-31: 7031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2016-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 7031000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7031000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459019007939/vray-20181231.xml#296842 Filing: 000156459019007939 The citation records this snapshot. The page link may show a newer release later.	−USD 35.19 million Calculation and evidence -28156000 − 7031000 USD Exact free cash flow: -35187000 USD 2016-01-01 – 2016-12-31: -28156000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2016-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -35187000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28156000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459019007939/vray-20181231.xml#296210 Filing: 000156459019007939 Input fundies:CapitalExpenditure: 7031000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459019007939/vray-20181231.xml#296842 Filing: 000156459019007939 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 72.18 million Exact value Exact value: -72176000 USD 2017-01-01 – 2017-12-31: -72176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2017-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -72176000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72176000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459020010463/vray-20191231.xml#298701 Filing: 000156459020010463 The citation records this snapshot. The page link may show a newer release later.	−USD 70.05 million Exact value Exact value: -70053000 USD 2017-01-01 – 2017-12-31: -70053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2017-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -70053000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70053000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459020010463/vray-20191231.xml#343108 Filing: 000156459020010463 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2163000 USD 2017-01-01 – 2017-12-31: 2163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2017-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 2163000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2163000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459020010463/vray-20191231.xml#343740 Filing: 000156459020010463 The citation records this snapshot. The page link may show a newer release later.	−USD 72.22 million Calculation and evidence -70053000 − 2163000 USD Exact free cash flow: -72216000 USD 2017-01-01 – 2017-12-31: -70053000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2017-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -72216000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70053000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459020010463/vray-20191231.xml#343108 Filing: 000156459020010463 Input fundies:CapitalExpenditure: 2163000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459020010463/vray-20191231.xml#343740 Filing: 000156459020010463 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 76.4 million Exact value Exact value: -76396000 USD 2018-01-01 – 2018-12-31: -76396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2018-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -76396000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76396000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459021011089/vray-10k_20201231.htm#2458484 Filing: 000156459021011089 The citation records this snapshot. The page link may show a newer release later.	−USD 122.19 million Exact value Exact value: -122194000 USD 2018-01-01 – 2018-12-31: -122194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2018-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -122194000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122194000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459021011089/vray-10k_20201231.htm#2572882 Filing: 000156459021011089 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3685000 USD 2018-01-01 – 2018-12-31: 3685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2018-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 3685000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3685000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459021011089/vray-10k_20201231.htm#2583973 Filing: 000156459021011089 The citation records this snapshot. The page link may show a newer release later.	−USD 125.88 million Calculation and evidence -122194000 − 3685000 USD Exact free cash flow: -125879000 USD 2018-01-01 – 2018-12-31: -122194000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2018-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -125879000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -122194000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459021011089/vray-10k_20201231.htm#2572882 Filing: 000156459021011089 Input fundies:CapitalExpenditure: 3685000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000156459021011089/vray-10k_20201231.htm#2583973 Filing: 000156459021011089 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 120.2 million Exact value Exact value: -120199000 USD 2019-01-01 – 2019-12-31: -120199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2019-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -120199000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120199000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828022003905/vray-20211231.htm#1302355 Filing: 000162828022003905 The citation records this snapshot. The page link may show a newer release later.	−USD 79.57 million Exact value Exact value: -79567000 USD 2019-01-01 – 2019-12-31: -79567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2019-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -79567000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79567000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828022003905/vray-20211231.htm#1357351 Filing: 000162828022003905 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7760000 USD 2019-01-01 – 2019-12-31: 7760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2019-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 7760000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7760000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828022003905/vray-20211231.htm#1361285 Filing: 000162828022003905 The citation records this snapshot. The page link may show a newer release later.	−USD 87.33 million Calculation and evidence -79567000 − 7760000 USD Exact free cash flow: -87327000 USD 2019-01-01 – 2019-12-31: -79567000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2019-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -87327000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79567000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828022003905/vray-20211231.htm#1357351 Filing: 000162828022003905 Input fundies:CapitalExpenditure: 7760000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828022003905/vray-20211231.htm#1361285 Filing: 000162828022003905 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 107.91 million Exact value Exact value: -107908000 USD 2020-01-01 – 2020-12-31: -107908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2020-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -107908000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107908000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1331835 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	−USD 63.47 million Exact value Exact value: -63474000 USD 2020-01-01 – 2020-12-31: -63474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2020-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -63474000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63474000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1396412 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6183000 USD 2020-01-01 – 2020-12-31: 6183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2020-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 6183000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6183000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1400346 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	−USD 69.66 million Calculation and evidence -63474000 − 6183000 USD Exact free cash flow: -69657000 USD 2020-01-01 – 2020-12-31: -63474000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2020-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -69657000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63474000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1396412 Filing: 000162828023005340 Input fundies:CapitalExpenditure: 6183000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1400346 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 110.05 million Exact value Exact value: -110048000 USD 2021-01-01 – 2021-12-31: -110048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2021-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -110048000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110048000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1330661 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	−USD 62.09 million Exact value Exact value: -62091000 USD 2021-01-01 – 2021-12-31: -62091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2021-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -62091000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62091000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1395351 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1559000 USD 2021-01-01 – 2021-12-31: 1559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2021-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 1559000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1559000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1399359 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	−USD 63.65 million Calculation and evidence -62091000 − 1559000 USD Exact free cash flow: -63650000 USD 2021-01-01 – 2021-12-31: -62091000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2021-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -63650000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62091000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1395351 Filing: 000162828023005340 Input fundies:CapitalExpenditure: 1559000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1399359 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 107.3 million Exact value Exact value: -107300000 USD 2022-01-01 – 2022-12-31: -107300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ViewRay, Inc. · 2022-12-31 ViewRay, Inc. (edgar:1597313) Net Income: -107300000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1486053 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	−USD 91.7 million Exact value Exact value: -91700000 USD 2022-01-01 – 2022-12-31: -91700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ViewRay, Inc. · 2022-12-31 ViewRay, Inc. (edgar:1597313) Operating Cash Flow: -91700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1486585 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3898000 USD 2022-01-01 – 2022-12-31: 3898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ViewRay, Inc. · 2022-12-31 ViewRay, Inc. (edgar:1597313) Capital Expenditure: 3898000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3898000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1398372 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.	−USD 95.6 million Calculation and evidence -91700000 − 3898000 USD Exact free cash flow: -95598000 USD 2022-01-01 – 2022-12-31: -91700000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ViewRay, Inc. · 2022-12-31 ViewRay, Inc. (edgar:1597313) Free cash flow: -95598000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1486585 Filing: 000162828023005340 Input fundies:CapitalExpenditure: 3898000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597313/000162828023005340/vray-20221231.htm#1398372 Filing: 000162828023005340 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 2,868 latest values · 2,868 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001597313, 1597313, VRAY, edgar:1597313, mrxc

Also known as MIRAX CORP, MIRAX CORP., Mirax Corp, VIEWRAY, INC., ViewRay, Inc.

ViewRay, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation