Accuray (ARAY)
NASDAQ: ARAY
· Real-Time Price · USD
1.39
-0.07 (-4.79%)
At close: Aug 15, 2025, 3:59 PM
1.46
4.68%
After-hours: Aug 15, 2025, 07:38 PM EDT
Accuray Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -1.3M | 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 |
Depreciation & Amortization | 1.57M | 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 |
Stock-Based Compensation | 2.75M | 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 |
Other Working Capital | 7.03M | 5.71M | 4.53M | -8.21M | -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 |
Other Non-Cash Items | 2.85M | -16.88M | 5.1M | 3.39M | 2.7M | 237K | -8.68M | 238K | 701K | 1.2M | 1.37M | 1.17M | 1.7M | 223K | 156K | 2.77M | 1.64M | 1.61M | 233K |
Deferred Income Tax | 15K | 166K | -75K | 1.4M | 45K | -280K | 11.36M | 2.11M | n/a | n/a | n/a | 1.78M | n/a | 986K | 3.41M | 11.57M | 2.14M | 784K | 564K |
Change in Working Capital | 12.17M | 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 |
Operating Cash Flow | 18.06M | 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 |
Capital Expenditures | -2.43M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -1.47M | -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 |
Investing Cash Flow | -2.43M | -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 |
Debt Repayment | -2M | 5M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83K | n/a | -116K | n/a | n/a | n/a | -258K | n/a | -14.08M | n/a | -343K | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -90K | -173K | n/a | n/a | -117K | n/a | 978K | n/a | 5.78M | n/a | 1.14M | n/a | 2.49M | n/a | 1.63M | 789K | 765K | n/a |
Financial Cash Flow | -2M | 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 |
Net Cash Flow | 14.86M | 4.26M | -9.26M | 8.24M | -12.34M | -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 |
Free Cash Flow | 15.63M | 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 |