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 | 673K | -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 |
Depreciation & Amortization | 6.06M | 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 |
Stock-Based Compensation | 9.43M | 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 |
Other Working Capital | 9.06M | -7.88M | -14.35M | -19.46M | -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 |
Other Non-Cash Items | -5.54M | -5.7M | 11.42M | -2.35M | -5.5M | -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 |
Deferred Income Tax | 1.51M | 1.54M | 1.09M | 12.53M | 13.23M | 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 |
Change in Working Capital | 10.32M | -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 |
Operating Cash Flow | 22.45M | -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 |
Capital Expenditures | -4.89M | -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 |
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 | 15.93M | 15.93M | 15.93M |
Sales Maturities Of Investments | -1.58M | -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 |
Other Investing Acitivies | -593K | 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 |
Investing Cash Flow | -5.59M | -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 |
Debt Repayment | -581K | -81K | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -83K | -83K | -199K | -199K | -116K | -116K | -258K | -258K | -14.34M | -14.34M | -14.42M | -14.42M | -343K | -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 | -263K | -263K | -290K | -117K | 861K | 861K | 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 |
Financial Cash Flow | 899K | 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 |
Net Cash Flow | 18.09M | -9.1M | -17.56M | -20.81M | -28.7M | 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 |
Free Cash Flow | 17.56M | -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 |