Accuray (ARAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Accuray

    NASDAQ: ARAY · Real-Time Price · USD
    1.69
    0.04 (2.42%)
    At close: Oct 03, 2025, 3:18 PM

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.59M -15.54M -9.28M -5.35M -6.31M
    Depreciation & Amortization
    		 6.15M 5.91M 4.53M 5.51M 6.39M
    Stock-Based Compensation
    		 10.2M 9.48M 10.05M 10.6M 9.33M
    Other Working Capital
    		 -3.77M -19.46M -9.86M 1.1M 4.85M
    Other Non-Cash Items
    		 6.15M 8.77M 5.16M 7.65M 21.42M
    Deferred Income Tax
    		 156K 1.4M 456K 1.78M -114K
    Change in Working Capital
    		 -18.2M -21.92M 4.62M -22.6M 7.8M
    Operating Cash Flow
    		 2.86M -11.9M 15.54M -2.4M 38.51M
    Capital Expenditures
    		 -8.52M -3.6M -12.68M -4.72M -2.32M
    Cash Acquisitions
    		 n/a n/a n/a n/a -79K
    Purchase of Investments
    		 n/a n/a n/a n/a 79K
    Sales Maturities Of Investments
    		 n/a n/a 282K 3.3M 310K
    Other Investing Acitivies
    		 -4.25M n/a -282K -3.3M -389K
    Investing Cash Flow
    		 -8.52M -3.6M -12.68M -4.72M -2.4M
    Debt Repayment
    		 7.5M -6M -3.87M -19M -17.41M
    Common Stock Repurchased
    		 n/a n/a n/a -258K -14.08M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.38M -198K -447K -258K 3.03M
    Financial Cash Flow
    		 -4.25M -3.95M -2.11M -15.37M -28.8M
    Net Cash Flow
    		 -8.26M -20.81M 1.05M -28.05M 8.29M
    Free Cash Flow
    		 -5.66M -15.51M 2.86M -7.12M 36.19M

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