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 |
| -4.37M | -16.53M | -15.54M | -21.49M | -14.55M | -6.8M | -9.28M | -10.18M | -11.82M | -9.77M | -5.35M | -12.99M | -12.33M | -7.74M | -6.31M | 4.63M | 7.64M | 13.59M | 3.83M | 2.58M | -1.23M | -16.58M | -16.43M | -15.98M | -23.64M | -23.72M | -23.9M | -28.21M | -24.39M | -29.04M | -29.58M | -31.53M | -25.75M | -22.4M | -25.5M | -23.9M | -27.62M | -31.59M | |
| 6.08M | 6.12M | 5.91M | 5.5M | 5M | 4.6M | 4.53M | 4.7M | 5M | 5.27M | 5.51M | 5.74M | 5.91M | 6.15M | 6.39M | 6.85M | 7.15M | 7.34M | 7.54M | 9.98M | 10.03M | 10.23M | 10.49M | 8.43M | 8.9M | 9.35M | 9.73M | 11.58M | 13.77M | 15.9M | 18.04M | 18.5M | 18.52M | 18.39M | 18.3M | 18.27M | 18.59M | 19.07M | |
| 9.41M | 9.45M | 9.48M | 9.89M | 8.72M | 9.53M | 10.05M | 10.29M | 11.43M | 11M | 10.6M | 10.15M | 9.94M | 9.6M | 9.33M | 9.38M | 8.91M | 8.7M | 8.15M | 8.69M | 9.55M | 9.09M | 10.6M | 10.99M | 11.32M | 13.07M | 12.29M | 12.72M | 13.11M | 12.59M | 13.63M | 13.18M | 13.15M | 13.6M | 12.64M | 12.87M | 12.68M | 13.17M | |
| -2.31M | -8.77M | -13.88M | -12.76M | 4.88M | -5M | -9.86M | -209K | -14.43M | 3.03M | 1.1M | -599K | 11.97M | 10.53M | 4.85M | -79K | -9.76M | -11.92M | -10.61M | -9.04M | 8.25M | 6.76M | 4.16M | 4.4M | 506K | 6.55M | 9.5M | 2.77M | -7.91M | -11.51M | -6.62M | -13.99M | -7.55M | -6.11M | 1.12M | 14.57M | 8.86M | 18.48M | |
| -3.94M | 13.19M | -592K | -598K | -7.5M | -6.54M | 3.51M | 4.45M | 5.44M | 4.47M | 3.25M | 4.84M | 4.78M | 6.17M | 6.24M | 4.9M | 4.68M | 4.46M | 5.52M | 5.35M | 4.18M | 4M | 3.89M | 3.8M | 4.8M | 4.89M | 5M | 8.4M | 8.19M | 7.93M | 7.84M | 4.9M | 5.65M | 6.95M | 8.05M | 8.69M | 9.11M | 8.95M | |
| 1.49M | 1.05M | 12.48M | 13.19M | 13.19M | 13.46M | 2.11M | 1.78M | 1.78M | 2.77M | 6.18M | 15.97M | 18.11M | 17.91M | 15.06M | 6.51M | 6.27M | -5.43M | -4.98M | -5.47M | -6.45M | 5.07M | 8.52M | 6.61M | 5.83M | 6.06M | 5.16M | 5.57M | 5.92M | 5.43M | 2.18M | 1.89M | 3.35M | 3.67M | 4.09M | 4.77M | 3.45M | 3.58M | |
| -10.68M | -22.16M | -21.92M | -14.53M | 14.97M | -7.35M | 4.62M | -9.03M | -56.22M | -7.5M | -22.6M | -15.27M | 19.7M | 699K | 7.8M | 18.86M | -11.54M | -8.36M | -21.53M | -32.33M | -22.29M | -48.24M | -46.72M | -24.7M | -6.73M | 3.89M | 10.04M | 4.06M | -19.34M | -19.87M | -12.49M | -11.02M | -13.04M | -5.26M | 15.97M | -11.27M | 309K | -2.94M | |
| -3.71M | -10.61M | -11.9M | -12.9M | 19.82M | 6.9M | 15.54M | 2.01M | -44.38M | 6.25M | -2.4M | 8.44M | 46.11M | 32.78M | 38.51M | 51.14M | 23.11M | 20.28M | -1.47M | -11.2M | -6.21M | -36.44M | -29.64M | -10.84M | 473K | 13.54M | 18.33M | 14.13M | -2.73M | -7.06M | -380K | -4.09M | 1.87M | 14.93M | 33.54M | 9.44M | 16.53M | 10.24M | |
| -3.25M | -3.63M | -3.6M | -11.17M | -12.22M | -12.5M | -12.68M | -6.04M | -5.26M | -4.53M | -4.72M | -4.21M | -3.41M | -3.21M | -2.32M | -2.22M | -2.36M | -3.03M | -3.73M | -4.01M | -4.63M | -3.98M | -4.31M | -5.25M | -6.85M | -7.28M | -6.61M | -6.34M | -4.21M | -4.99M | -5.36M | -5.8M | -7.08M | -7.82M | -8.07M | -10.4M | -10.4M | -9.3M | |
| 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 | 15.93M | 15.93M | 15.93M | n/a | n/a | n/a | n/a | n/a | n/a | -5.94M | -5.94M | -5.94M | -5.94M | -6M | -14.99M | -26.64M | -46.22M | -57.91M | -64.36M | -90M | -84.28M | -76.86M | |
| -1.58M | -1.58M | n/a | 1.82M | 1.82M | 1.82M | 282K | 3.34M | 3.34M | 3.34M | 5.04M | 2.37M | 2.37M | 2.37M | 310K | 1.52M | 1.52M | 1.52M | 1.85M | n/a | n/a | n/a | n/a | 440K | 24.32M | 30.32M | 30.32M | 29.88M | 20.99M | 22.8M | 38.18M | 73.17M | 74.37M | 84.07M | 80.68M | 72.57M | 69.38M | 53.83M | |
| 880K | 1.58M | n/a | -1.76M | -1.85M | -1.89M | -349K | -3.46M | -3.37M | -3.34M | -5.04M | -2.37M | -2.37M | -2.45M | -389K | -17.7M | -17.86M | -17.79M | -18.11M | -170K | n/a | n/a | n/a | 107K | 23.98M | 24.04M | 24.04M | 23.6M | 14.72M | 16.46M | 22.85M | 46.53M | 28.15M | 26.16M | 16.33M | -17.43M | -14.9M | -23.04M | |
| -3.95M | -3.63M | -3.6M | -11.11M | -12.22M | -12.5M | -12.68M | -6.1M | -5.26M | -4.53M | -4.72M | -4.21M | -3.41M | -3.29M | -2.4M | -2.3M | -2.44M | -3.03M | -3.73M | -4.01M | -4.63M | -3.98M | -4.31M | -4.81M | 17.46M | 17.09M | 17.77M | 17.59M | 10.84M | 11.8M | 17.82M | 40.73M | 21.07M | 18.34M | 8.26M | -27.84M | -25.3M | -32.33M | |
| -5.08M | -6.58M | -6.08M | -6M | -6M | -6M | -8.87M | -8.37M | -7.87M | -22.36M | -19M | -24.96M | -23.12M | -7.75M | -17.91M | -13.4M | -8.8M | -11.12M | 27.7M | 43.2M | 45.41M | 55.47M | 24.55M | 7.18M | -37.66M | -32.76M | -31.55M | -88.73M | -52.71M | -70.6M | -105.16M | -44.53M | -43.36M | -37.48M | -875K | n/a | n/a | n/a | |
| 117K | n/a | n/a | -200K | -200K | -199K | -199K | -116K | -116K | -258K | -258K | -14.34M | -14.34M | -14.42M | -14.42M | -343K | -343K | n/a | -207K | -207K | -207K | -207K | n/a | n/a | n/a | -274K | -293K | -871K | -975K | -1.34M | -1.42M | -628K | -728K | -1.87M | -2.83M | -3.21M | -3.11M | -1.72M | |
| 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 | |
| 6.48M | 1.96M | 2.13M | 2.22M | 2.22M | 6.75M | 6.75M | 6.92M | 6.92M | 3.63M | 3.63M | 4.12M | 4.91M | 3.19M | 3.19M | 1.29M | 503K | -3.25M | -3.45M | -2.48M | -1.31M | 2.88M | 3.93M | 4.72M | 4.4M | 4.05M | 4.1M | 50.97M | 51.05M | 50.37M | 50.62M | 3.35M | 2.22M | 1.27M | 118K | 189K | 2.47M | 3.98M | |
| 1.4M | -4.62M | -3.95M | -3.78M | -3.78M | 753K | -2.11M | -1.45M | -949K | -18.73M | -15.37M | -34.92M | -32.29M | -18.65M | -28.8M | -11.02M | -7.21M | -11.91M | 26.7M | 42.09M | 45.46M | 58.35M | 28.47M | 11.9M | -33.26M | -28.71M | -27.45M | -37.75M | -1.66M | -20.23M | -54.54M | -41.19M | -41.14M | -36.21M | -757K | 189K | 2.47M | 3.98M | |
| -8.88M | -17.34M | -20.59M | -28.48M | 5.28M | -3.7M | 1.05M | -8.44M | -55.48M | -24.1M | -28.05M | -32.17M | 7.34M | 9.69M | 8.29M | 38.85M | 16.96M | 8.91M | 21.73M | 27.26M | 35.04M | 16.58M | -5.36M | -7.56M | -16.82M | 509K | 8.3M | -1.5M | 12.71M | -12.82M | -34.54M | -4.75M | -18.98M | -1.97M | 40.22M | -16.29M | -8.82M | -21.71M | |
| -6.97M | -14.24M | -15.51M | -24.08M | 7.61M | -5.6M | 2.86M | -4.03M | -49.64M | 1.71M | -7.12M | 4.22M | 42.7M | 29.57M | 36.19M | 48.91M | 20.75M | 17.25M | -5.2M | -15.21M | -10.84M | -40.41M | -33.95M | -16.09M | -6.38M | 6.25M | 11.72M | 7.78M | -6.94M | -12.05M | -5.74M | -9.89M | -5.21M | 7.11M | 25.47M | -970K | 6.13M | 944K |