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Rockley Photonics Holdings Limited

EDGAR

Annual report (10-K) · filed 2023-05-15

17 filing records in this dataset, filed from 2021-04-02 to 2023-05-15. 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

225 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 3248000 USD Source
Revenue: 3023000 USD Source

Operating margin

-19,176.44%

2022 Q4 · %

Exact inputs and evidence

Operating Income: -169840000 USD Source
Operating Income: -126693000 USD Source
Revenue: 3248000 USD Source
Revenue: 3023000 USD Source

Operating cash flow

-8.9 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -126200000 USD Source
Operating Cash Flow: -117300000 USD Source

Free cash flow

-10.3 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -126200000 USD Source
Operating Cash Flow: -117300000 USD Source
Capital Expenditure: 4457000 USD Source
Capital Expenditure: 3056000 USD Source

Cash and cash equivalents: 23 million USD 2022-12-31 Source
Exact value

22986000 USD
Long-term debt including current maturities: 101 million USD 2022-06-30 Source
Exact value

101390000 USD
Shares outstanding: 133 million shares 2022-12-31 Source
Exact value

132923224 shares

Reported share-count change

3.96% · 5.06 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

127860639 shares · 2021-12-31· Source
132923224 shares · 2022-12-31· 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

3.25 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 962000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 1505000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 556000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 3248000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 3023000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-224 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -41781000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -121837000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 12031000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -224040000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -151587000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-126 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -38800000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -80000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -38800000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -117300000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -80000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -126200000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -117300000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

4.46 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 1010000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2945000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1010000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 3056000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2945000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 4457000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 3056000 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

-131 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -38800000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -80000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -38800000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -117300000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -80000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -126200000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -117300000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1010000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2945000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1010000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 3056000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2945000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 4457000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 3056000 USD · 2022-01-01 – 2022-09-30 Source

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

Latest filing recorded: 2023-05-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2022-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 4 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 4 of 11 periods available· newest 2022-12-31
Current liabilities: 4 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 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
-60.5%

Prior period

USD 8.21 million

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

USD 3.25 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

3248000 − 8213000 = -4965000 USD

8213000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3248000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rockley Photonics Holdings Limited · 2022-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Year-over-year change in Revenue: -4965000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3248000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#1082707 Filing: 000119312523144168 Input fundies:Revenue: 8213000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#1083175 Filing: 000119312523144168
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 56.03 million

Prior period

−USD 168.01 million

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

−USD 224.04 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-224040000 − -168013000 = -56027000 USD

-168013000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-224040000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rockley Photonics Holdings Limited · 2022-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Year-over-year change in Net income: -56027000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -224040000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#1704361 Filing: 000119312523144168 Input fundies:NetIncome: -168013000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#1704804 Filing: 000119312523144168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 199,000

Prior period

−USD 126 million

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

−USD 126.2 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-126200000 − -126001000 = -199000 USD

-126001000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-126200000 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 · Rockley Photonics Holdings Limited · 2022-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Year-over-year change in Operating cash flow: -199000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -126200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#984429 Filing: 000119312523144168 Input fundies:OperatingCashFlow: -126001000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#945862 Filing: 000119312523144168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.2%

Prior period

USD 7.84 million

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

USD 4.46 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

4457000 − 7840000 = -3383000 USD

7840000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
4457000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Rockley Photonics Holdings Limited · 2022-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Year-over-year change in Capital expenditure: -3383000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4457000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#947463 Filing: 000119312523144168 Input fundies:CapitalExpenditure: 7840000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#947923 Filing: 000119312523144168
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 3.25 million 100% of revenue
Cost of revenue USD 8.46 million 260% of revenue
Operating expenses USD 164.63 million 5,069% of revenue
Operating income −USD 169.84 million −5,229% of revenue
Tax, interest and other Derived USD 54.2 million 1,669% of revenue
Net income −USD 224.04 million −6,898% of revenue

Cash

Operating cash flow −USD 126.2 million −3,885% of revenue
Capital expenditure USD 4.46 million 137% of revenue
Free cash flow Derived −USD 130.66 million −4,023% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 324% of revenue.
2020 Operating loss: operating costs were 360% of revenue.
2021 Operating loss: operating costs were 1,509% of revenue.
2022 Operating loss: operating costs were 5,329% 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
2019 2019-01-01 – 2019-12-31	20492000	66314000 Derived	-45822000	5028000 Derived	-50850000	-39529000 Derived	Source 2019-01-01 – 2019-12-31: 20492000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -45822000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -50850000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -36556000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2973000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	22343000	80400000 Derived	-58057000	22220000 Derived	-80277000	-49770000 Derived	Source 2020-01-01 – 2020-12-31: 22343000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -58057000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -80277000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -48354000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1416000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8213000	123965000 Derived	-115752000	52261000 Derived	-168013000	-133841000 Derived	Source 2021-01-01 – 2021-12-31: 8213000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -115752000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -168013000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -126001000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7840000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3248000	173088000 Derived	-169840000	54200000 Derived	-224040000	-130657000 Derived	Source 2022-01-01 – 2022-12-31: 3248000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -169840000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -224040000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -126200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4457000 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 3.2M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	20492000	Revenue: 20492000 Open source
20202020-12-31	Revenue	22343000	Revenue: 22343000 Open source
20212021-12-31	Revenue	8213000	Revenue: 8213000 Open source
20222022-12-31	Revenue	3248000	Revenue: 3248000 Open source

Revenue growth

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

-60.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 20492000 Open source
20202020-12-31	Year over year	9%	Revenue: 22343000 Open source Revenue: 20492000 Open source
20212021-12-31	Year over year	-63.2%	Revenue: 8213000 Open source Revenue: 22343000 Open source
20222022-12-31	Year over year	-60.5%	Revenue: 3248000 Open source Revenue: 8213000 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 -5,229.1% 2022

Net margin -6,897.8% 2022

Free cash flow margin -4,022.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-223.6%	Operating Income: -45822000 Open source Revenue: 20492000 Open source
20202020-12-31	Operating margin	-259.8%	Operating Income: -58057000 Open source Revenue: 22343000 Open source
20212021-12-31	Operating margin	-1,409.4%	Operating Income: -115752000 Open source Revenue: 8213000 Open source
20222022-12-31	Operating margin	-5,229.1%	Operating Income: -169840000 Open source Revenue: 3248000 Open source
20192019-12-31	Net margin	-248.1%	Net Income: -50850000 Open source Revenue: 20492000 Open source
20202020-12-31	Net margin	-359.3%	Net Income: -80277000 Open source Revenue: 22343000 Open source
20212021-12-31	Net margin	-2,045.7%	Net Income: -168013000 Open source Revenue: 8213000 Open source
20222022-12-31	Net margin	-6,897.8%	Net Income: -224040000 Open source Revenue: 3248000 Open source
20192019-12-31	Free cash flow margin	-192.9%	Revenue: 20492000 Open source Operating Cash Flow: -36556000 Open source Capital Expenditure: 2973000 Open source
20202020-12-31	Free cash flow margin	-222.8%	Revenue: 22343000 Open source Operating Cash Flow: -48354000 Open source Capital Expenditure: 1416000 Open source
20212021-12-31	Free cash flow margin	-1,629.6%	Revenue: 8213000 Open source Operating Cash Flow: -126001000 Open source Capital Expenditure: 7840000 Open source
20222022-12-31	Free cash flow margin	-4,022.7%	Revenue: 3248000 Open source Operating Cash Flow: -126200000 Open source Capital Expenditure: 4457000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -126.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-36556000	Operating Cash Flow: -36556000 Open source
20202020-12-31	Operating cash flow	-48354000	Operating Cash Flow: -48354000 Open source
20212021-12-31	Operating cash flow	-126001000	Operating Cash Flow: -126001000 Open source
20222022-12-31	Operating cash flow	-126200000	Operating Cash Flow: -126200000 Open source

Free cash flow

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

USD -130.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-39529000	Operating Cash Flow: -36556000 Open source Capital Expenditure: 2973000 Open source
20202020-12-31	Free cash flow	-49770000	Operating Cash Flow: -48354000 Open source Capital Expenditure: 1416000 Open source
20212021-12-31	Free cash flow	-133841000	Operating Cash Flow: -126001000 Open source Capital Expenditure: 7840000 Open source
20222022-12-31	Free cash flow	-130657000	Operating Cash Flow: -126200000 Open source Capital Expenditure: 4457000 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.

218.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	37.2%	Total Liabilities: 21475000 Open source Total Assets: 57734000 Open source
20202020-12-31	Liabilities / assets	151.8%	Total Liabilities: 91737000 Open source Total Assets: 60430000 Open source
20212021-12-31	Liabilities / assets	36.2%	Total Liabilities: 59012000 Open source Total Assets: 162830000 Open source
20222022-12-31	Liabilities / assets	218.9%	Total Liabilities: 182940000 Open source Total Assets: 83586000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	2.37×	Current Assets: 46756000 Open source Current Liabilities: 19746000 Open source
20202020-12-31	Current assets / current liabilities	2.81×	Current Assets: 44391000 Open source Current Liabilities: 15806000 Open source
20212021-12-31	Current assets / current liabilities	2.3×	Current Assets: 119374000 Open source Current Liabilities: 51792000 Open source
20222022-12-31	Current assets / current liabilities	0.35×	Current Assets: 62449000 Open source Current Liabilities: 178843000 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
2019 2019-01-01 – 2019-12-31	−USD 50.85 million Exact value Exact value: -50850000 USD 2019-01-01 – 2019-12-31: -50850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockley Photonics Holdings Limited · 2019-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Net Income: -50850000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50850000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312521342422/d224035ds1.htm#3726913 Filing: 000119312521342422 The citation records this snapshot. The page link may show a newer release later.	−USD 36.56 million Exact value Exact value: -36556000 USD 2019-01-01 – 2019-12-31: -36556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockley Photonics Holdings Limited · 2019-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Operating Cash Flow: -36556000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36556000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312521342422/d224035ds1.htm#3751509 Filing: 000119312521342422 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2973000 USD 2019-01-01 – 2019-12-31: 2973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockley Photonics Holdings Limited · 2019-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Capital Expenditure: 2973000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2973000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312521342422/d224035ds1.htm#3754117 Filing: 000119312521342422 The citation records this snapshot. The page link may show a newer release later.	−USD 39.53 million Calculation and evidence -36556000 − 2973000 USD Exact free cash flow: -39529000 USD 2019-01-01 – 2019-12-31: -36556000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockley Photonics Holdings Limited · 2019-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Free cash flow: -39529000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36556000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312521342422/d224035ds1.htm#3751509 Filing: 000119312521342422 Input fundies:CapitalExpenditure: 2973000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312521342422/d224035ds1.htm#3754117 Filing: 000119312521342422 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 80.28 million Exact value Exact value: -80277000 USD 2020-01-01 – 2020-12-31: -80277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockley Photonics Holdings Limited · 2020-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Net Income: -80277000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80277000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000185211722000234/rkly-20220709.htm#2975980 Filing: 000185211722000234 The citation records this snapshot. The page link may show a newer release later.	−USD 48.35 million Exact value Exact value: -48354000 USD 2020-01-01 – 2020-12-31: -48354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockley Photonics Holdings Limited · 2020-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Operating Cash Flow: -48354000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48354000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000185211722000234/rkly-20220709.htm#3014542 Filing: 000185211722000234 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416000 USD 2020-01-01 – 2020-12-31: 1416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockley Photonics Holdings Limited · 2020-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Capital Expenditure: 1416000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000185211722000234/rkly-20220709.htm#3017251 Filing: 000185211722000234 The citation records this snapshot. The page link may show a newer release later.	−USD 49.77 million Calculation and evidence -48354000 − 1416000 USD Exact free cash flow: -49770000 USD 2020-01-01 – 2020-12-31: -48354000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockley Photonics Holdings Limited · 2020-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Free cash flow: -49770000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48354000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000185211722000234/rkly-20220709.htm#3014542 Filing: 000185211722000234 Input fundies:CapitalExpenditure: 1416000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000185211722000234/rkly-20220709.htm#3017251 Filing: 000185211722000234 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 168.01 million Exact value Exact value: -168013000 USD 2021-01-01 – 2021-12-31: -168013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockley Photonics Holdings Limited · 2021-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Net Income: -168013000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168013000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#1704804 Filing: 000119312523144168 The citation records this snapshot. The page link may show a newer release later.	−USD 126 million Exact value Exact value: -126001000 USD 2021-01-01 – 2021-12-31: -126001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockley Photonics Holdings Limited · 2021-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Operating Cash Flow: -126001000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126001000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#945862 Filing: 000119312523144168 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7840000 USD 2021-01-01 – 2021-12-31: 7840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockley Photonics Holdings Limited · 2021-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Capital Expenditure: 7840000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7840000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#947923 Filing: 000119312523144168 The citation records this snapshot. The page link may show a newer release later.	−USD 133.84 million Calculation and evidence -126001000 − 7840000 USD Exact free cash flow: -133841000 USD 2021-01-01 – 2021-12-31: -126001000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockley Photonics Holdings Limited · 2021-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Free cash flow: -133841000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126001000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#945862 Filing: 000119312523144168 Input fundies:CapitalExpenditure: 7840000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#947923 Filing: 000119312523144168 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 224.04 million Exact value Exact value: -224040000 USD 2022-01-01 – 2022-12-31: -224040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockley Photonics Holdings Limited · 2022-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Net Income: -224040000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -224040000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#1704361 Filing: 000119312523144168 The citation records this snapshot. The page link may show a newer release later.	−USD 126.2 million Exact value Exact value: -126200000 USD 2022-01-01 – 2022-12-31: -126200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockley Photonics Holdings Limited · 2022-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Operating Cash Flow: -126200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#984429 Filing: 000119312523144168 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4457000 USD 2022-01-01 – 2022-12-31: 4457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockley Photonics Holdings Limited · 2022-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Capital Expenditure: 4457000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4457000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#947463 Filing: 000119312523144168 The citation records this snapshot. The page link may show a newer release later.	−USD 130.66 million Calculation and evidence -126200000 − 4457000 USD Exact free cash flow: -130657000 USD 2022-01-01 – 2022-12-31: -126200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockley Photonics Holdings Limited · 2022-12-31 Rockley Photonics Holdings Limited (edgar:1852117) Free cash flow: -130657000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1852117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#984429 Filing: 000119312523144168 Input fundies:CapitalExpenditure: 4457000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1852117/000119312523144168/d354252d10k.htm#947463 Filing: 000119312523144168 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.

17 filings · 842 latest values · 842 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001852117, 1852117, edgar:1852117

Also known as Rockley Photonics Holdings Limited, Rockley Photonics Holdings Ltd

Rockley Photonics Holdings Limited

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