Accuray (ARAY)
1.48
0.02 (1.37%)
At close: Apr 17, 2025, 3:59 PM
1.45
-1.91%
After-hours: Apr 17, 2025, 07:59 PM EDT
Accuray Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 2.54M | -3.95M | 3.39M | -6.34M | -9.62M | -2.97M | -2.56M | 599K | -1.87M | -5.45M | -3.45M | -1.05M | 179K | -1.03M | -11.09M | -390K | 4.77M | 402K | -152K | 2.63M | 10.71M | -9.36M | -1.4M | -1.18M | -4.64M | -9.21M | -946K | -8.85M | -4.72M | -9.38M | -5.25M | -5.03M | -9.37M | -9.93M | -7.21M | 756K | -6.03M | -13.03M | |
| 1.51M | 1.46M | 1.51M | 1.6M | 1.55M | 1.25M | 1.1M | 1.1M | 1.15M | 1.18M | 1.27M | 1.4M | 1.42M | 1.42M | 1.5M | 1.57M | 1.66M | 1.66M | 1.96M | 1.87M | 1.85M | 1.86M | 4.4M | 1.91M | 2.04M | 2.13M | 2.35M | 2.38M | 2.49M | 2.51M | 4.2M | 4.57M | 4.63M | 4.66M | 4.65M | 4.58M | 4.5M | 4.56M | |
| 2.28M | 2.35M | 2.04M | 2.73M | 2.31M | 2.39M | 2.45M | 1.56M | 3.13M | 2.92M | 2.69M | 2.7M | 2.69M | 2.52M | 2.23M | 2.49M | 2.36M | 2.24M | 2.29M | 2.02M | 2.15M | 1.7M | 2.82M | 2.88M | 1.69M | 3.21M | 3.21M | 3.2M | 3.44M | 2.43M | 3.64M | 3.6M | 2.91M | 3.47M | 3.19M | 3.57M | 3.37M | 2.51M | |
| 5.71M | 4.53M | -2.63M | -9.91M | -752K | -590K | -1.51M | 7.73M | -10.63M | -5.45M | 8.14M | -6.49M | 6.82M | -7.38M | 6.44M | 6.09M | 5.38M | -13.05M | 1.51M | -3.6M | 3.22M | -11.74M | 3.08M | 13.69M | 1.74M | -14.35M | 3.32M | 9.79M | 7.79M | -11.4M | -3.41M | -881K | 4.18M | -6.5M | -10.78M | 5.56M | 5.62M | 729K | |
| -16.88M | 5.1M | 244K | 7.6M | 237K | -8.68M | 238K | 701K | 1.2M | 1.37M | 1.17M | 1.7M | 223K | 156K | 2.77M | 1.64M | 1.61M | 233K | 1.42M | 1.42M | 1.39M | 1.29M | 1.25M | 249K | 1.2M | 1.19M | 1.16M | 1.25M | 1.28M | 1.31M | 4.55M | 1.04M | 1.02M | 1.22M | 1.61M | 1.79M | 2.32M | 2.32M | |
| 166K | -75K | 1.4M | n/a | -280K | 11.36M | 2.11M | n/a | n/a | n/a | 1.78M | n/a | 986K | 3.41M | 11.57M | 2.14M | 784K | 564K | 3.02M | 1.9M | -10.92M | 1.01M | 2.54M | 915K | 604K | 4.47M | 624K | 132K | 839K | 3.56M | 1.04M | 476K | 348K | 317K | 745K | 1.94M | 663K | 738K | |
| 12.18M | -12.18M | -1.84M | -8.84M | 711K | -11.95M | 5.54M | 20.66M | -21.61M | 29K | -8.11M | -26.52M | 27.11M | -15.07M | -783K | 8.46M | 8.1M | -7.97M | 10.28M | -21.95M | 11.28M | -21.14M | -527K | -11.9M | -14.67M | -19.62M | 21.49M | 6.07M | -4.05M | -13.47M | 15.51M | -17.33M | -4.58M | -6.09M | 16.98M | -19.35M | 3.2M | 15.15M | |
| 1.8M | -7.29M | 9.88M | -8.1M | -5.09M | -8.59M | 8.88M | 24.63M | -18.01M | 46K | -4.64M | -21.77M | 32.61M | -8.6M | 6.2M | 15.9M | 19.28M | -2.87M | 18.82M | -12.12M | 16.45M | -24.62M | 9.09M | -7.13M | -13.78M | -17.82M | 27.89M | 4.18M | -713K | -13.03M | 23.68M | -12.67M | -5.04M | -6.35M | 19.97M | -6.71M | 8.02M | 12.26M | |
| -874K | -1.12M | -465K | -795K | -1.25M | -1.09M | -8.04M | -1.84M | -1.53M | -1.27M | -1.4M | -1.06M | -803K | -1.46M | -893K | -260K | -598K | -569K | -794K | -401K | -1.27M | -1.27M | -1.07M | -1.02M | -616K | -1.6M | -2.01M | -2.62M | -1.05M | -929K | -1.75M | -483K | -1.84M | -1.3M | -2.18M | -1.76M | -2.58M | -1.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.94M | n/a | n/a | n/a | -6M | -8.99M | -11.64M | -19.58M | -17.69M | -15.44M | |
| n/a | n/a | -1.58M | n/a | n/a | 1.58M | 243K | n/a | n/a | 39K | 3.3M | n/a | n/a | 1.74M | 636K | n/a | n/a | -326K | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 440K | 23.88M | 6M | n/a | n/a | 14.99M | 7.81M | 15.38M | 34.99M | 16.19M | 17.5M | 12M | |
| -696K | n/a | 1.58M | n/a | n/a | -1.58M | -184K | -93K | -33K | -39K | -3.3M | n/a | n/a | -1.74M | -636K | n/a | -79K | 326K | -17.94M | -170K | n/a | n/a | n/a | n/a | n/a | n/a | 107K | 23.88M | 60K | n/a | -333K | 14.99M | 1.81M | 6.39M | 23.34M | -3.39M | -186K | -3.44M | |
| -1.57M | -1.12M | -465K | -795K | -1.25M | -1.09M | -7.98M | -1.9M | -1.53M | -1.27M | -1.4M | -1.06M | -803K | -1.46M | -893K | -260K | -677K | -569K | -794K | -401K | -1.27M | -1.27M | -1.07M | -1.02M | -616K | -1.6M | -1.57M | 21.25M | -988K | -929K | -1.75M | 14.51M | -29K | 5.09M | 21.16M | -5.15M | -2.77M | -4.98M | |
| n/a | -2M | -1.58M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -4.37M | -1M | -1M | -16M | -1M | -6.96M | 841K | -629K | -11.16M | -2.46M | 5.44M | -2.94M | 27.66M | 13.05M | 7.64M | 7.12M | -3.26M | -4.32M | -37.19M | 12.01M | -2.05M | -61.5M | -1.18M | -5.88M | -36.61M | -875K | n/a | n/a | n/a | |
| n/a | n/a | 117K | n/a | -117K | n/a | -83K | n/a | -116K | n/a | n/a | n/a | -258K | n/a | -14.08M | n/a | -343K | n/a | n/a | n/a | n/a | -207K | n/a | n/a | n/a | n/a | n/a | n/a | -274K | -19K | -578K | -104K | -638K | -99K | 213K | -204K | -1.78M | -1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.77M | -173K | 887K | n/a | 1.24M | n/a | 978K | n/a | 5.78M | n/a | 1.14M | n/a | 2.49M | n/a | 1.63M | 789K | 765K | n/a | -263K | 1K | -2.98M | -207K | 712K | 1.17M | 1.21M | 837K | 1.51M | 844K | 862K | 881K | 48.39M | 921K | 185K | 1.13M | 1.11M | -208K | -760K | -26K | |
| 5.77M | -2.17M | -694K | -1.5M | -257K | -1.5M | -522K | -1.5M | 4.28M | -4.37M | 141K | -1M | -13.51M | -1M | -19.41M | 1.63M | 136K | -11.16M | -1.63M | 5.44M | -4.57M | 27.45M | 13.76M | 8.81M | 8.33M | -2.43M | -2.81M | -36.35M | 12.88M | -1.17M | -13.11M | -254K | -5.69M | -35.48M | 237K | -208K | -760K | -26K | |
| 4.26M | -9.26M | 8.24M | -12.12M | -4.2M | -12.51M | 352K | 21.64M | -13.18M | -7.76M | -9.13M | -25.41M | 18.2M | -11.71M | -13.26M | 14.1M | 20.55M | -13.11M | 17.3M | -7.78M | 12.5M | -290K | 22.83M | -6K | -5.95M | -22.23M | 20.62M | -9.27M | 11.38M | -14.44M | 10.83M | 4.94M | -14.14M | -36.16M | 40.62M | -9.3M | 2.87M | 6.03M | |
| 927K | -8.41M | 9.42M | -8.9M | -6.34M | -9.68M | 846K | 22.79M | -19.55M | -1.23M | -6.04M | -22.83M | 31.81M | -10.06M | 5.3M | 15.64M | 18.69M | -3.44M | 18.02M | -12.52M | 15.19M | -25.89M | 8.01M | -8.15M | -14.39M | -19.43M | 25.88M | 1.56M | -1.76M | -13.96M | 21.94M | -13.16M | -6.88M | -7.65M | 17.79M | -8.47M | 5.44M | 10.71M |