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    Accuray

    NASDAQ: ARAY · Real-Time Price · USD
    1.39
    -0.07 (-4.79%)
    At close: Aug 15, 2025, 3:59 PM
    1.40
    0.49%
    After-hours: Aug 15, 2025, 06:12 PM EDT

    Accuray Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -15.54M -9.28M -5.35M -6.31M
    Depreciation & Amortization
    		 5.91M 4.53M 5.51M 6.39M
    Stock-Based Compensation
    		 9.48M 10.05M 10.6M 9.33M
    Other Working Capital
    		 -19.46M -9.86M 1.1M 4.85M
    Other Non-Cash Items
    		 8.77M 5.16M 7.65M 21.42M
    Deferred Income Tax
    		 1.4M 456K 1.78M -114K
    Change in Working Capital
    		 -21.92M 4.62M -22.6M 7.8M
    Operating Cash Flow
    		 -11.9M 15.54M -2.4M 38.51M
    Capital Expenditures
    		 -3.6M -12.68M -4.72M -2.32M
    Cash Acquisitions
    		 n/a n/a n/a -79K
    Purchase of Investments
    		 n/a n/a n/a 79K
    Sales Maturities Of Investments
    		 n/a 282K 3.3M 310K
    Other Investing Acitivies
    		 n/a -282K -3.3M -389K
    Investing Cash Flow
    		 -3.6M -12.68M -4.72M -2.4M
    Debt Repayment
    		 -6M -3.87M -19M -17.41M
    Common Stock Repurchased
    		 n/a n/a -258K -14.08M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -198K -447K -258K 3.03M
    Financial Cash Flow
    		 -3.95M -2.11M -15.37M -28.8M
    Net Cash Flow
    		 -20.81M 1.05M -28.05M 8.29M
    Free Cash Flow
    		 -15.51M 2.86M -7.12M 36.19M

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