Watchlist Price Alert

Accuray (ARAY)

NASDAQ: ARAY · Real-Time Price · USD

1.36

0.01 (0.74%)

At close: May 02, 2025, 3:59 PM

1.36

0.36%

After-hours: May 02, 2025, 04:05 PM EDT

Accuray Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-15.54M	-9.28M	-5.35M	-6.31M	3.83M	-16.43M	-23.9M	-29.58M	-25.5M
Depreciation & Amortization	5.91M	4.53M	5.51M	6.39M	7.54M	10.49M	9.73M	18.04M	18.3M
Stock-Based Compensation	9.48M	10.05M	10.6M	9.33M	8.15M	10.6M	12.29M	13.63M	12.64M
Other Working Capital	-19.46M	-9.86M	1.1M	4.85M	-10.61M	4.16M	9.5M	-6.62M	1.12M
Other Non-Cash Items	8.77M	5.16M	7.65M	21.42M	5.52M	12.5M	10.13M	10.28M	12.54M
Deferred Income Tax	1.4M	456K	1.78M	-114K	-4.98M	-86K	30K	-268K	-404K
Change in Working Capital	-21.92M	4.62M	-22.6M	7.8M	-21.53M	-46.72M	10.04M	-12.49M	15.97M
Operating Cash Flow	-11.9M	15.54M	-2.4M	38.51M	-1.47M	-29.64M	18.33M	-380K	33.54M
Capital Expenditures	-3.6M	-12.68M	-4.72M	-2.32M	-3.73M	-4.31M	-6.61M	-5.36M	-8.07M
Cash Acquisitions	n/a	n/a	n/a	-79K	170K	n/a	333K	333K	n/a
Purchase of Investments	n/a	n/a	n/a	79K	15.93M	n/a	-5.94M	-14.99M	-64.36M
Sales Maturities Of Investments	n/a	282K	3.3M	310K	1.85M	n/a	30.32M	38.18M	80.68M
Other Investing Acitivies	n/a	-282K	-3.3M	-389K	-17.94M	n/a	-333K	-333K	16.33M
Investing Cash Flow	-3.6M	-12.68M	-4.72M	-2.4M	-3.73M	-4.31M	17.77M	17.82M	8.26M
Debt Repayment	-6M	-3.87M	-19M	-17.41M	24.45M	24.55M	-31.55M	-56.91M	-1.77M
Common Stock Repurchased	n/a	n/a	n/a	-14.08M	-207K	n/a	-293K	-1.42M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-198K	-447K	-258K	3.03M	2.24M	3.93M	4.1M	2.37M	-2.83M
Financial Cash Flow	-3.95M	-2.11M	-15.37M	-28.8M	26.7M	28.47M	-27.45M	-54.54M	-757K
Net Cash Flow	-20.81M	1.05M	-28.05M	8.29M	21.73M	-5.36M	8.3M	-36.9M	40.22M
Free Cash Flow	-15.51M	2.86M	-7.12M	36.19M	-5.2M	-33.95M	11.72M	-5.74M	25.47M