Accuray Incorporated (FRA:XEJ)
Germany · Delayed Price · Currency is EUR 0.9350
+0.0500 (5.65%)
At close: Nov 28, 2025
Accuray Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -19.32 | -1.59 | -15.55 | -9.28 | -5.35 | -6.31 | Upgrade |
Depreciation & Amortization | 11.64 | 11.43 | 12.37 | 12.63 | 5.51 | 6.39 | Upgrade |
Other Amortization | 3.09 | 1.44 | 0.96 | 0.93 | 0.82 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | - | - | -0.14 | 0.03 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | 5.13 | 7.67 | 4.1 | 0.28 | 3.3 | 0.31 | Upgrade |
Loss (Gain) on Equity Investments | -5.23 | -4.71 | -1.84 | -2.57 | -0.24 | -0.87 | Upgrade |
Stock-Based Compensation | 10.36 | 10.2 | 9.48 | 10.05 | 10.6 | 9.33 | Upgrade |
Provision & Write-off of Bad Debts | 0.34 | -0.1 | -0.48 | 2.29 | 0.27 | 0.13 | Upgrade |
Other Operating Activities | 1.09 | -3.27 | 0.96 | -3.28 | 5.26 | 20.27 | Upgrade |
Change in Accounts Receivable | 39.64 | 13.36 | -15.83 | 18.49 | -12.52 | 5.24 | Upgrade |
Change in Inventory | -8.7 | -9.11 | -4 | -6.86 | -22.86 | 1.69 | Upgrade |
Change in Accounts Payable | -7.31 | -18.67 | 17.37 | 2.85 | 11.68 | -3.98 | Upgrade |
Change in Unearned Revenue | -3.16 | 4.97 | -9.11 | -7.29 | -0.21 | -1.33 | Upgrade |
Change in Other Net Operating Assets | -5.41 | -8.74 | -10.34 | -2.58 | 1.31 | 6.18 | Upgrade |
Operating Cash Flow | 22.33 | 2.86 | -11.9 | 15.54 | -2.4 | 38.51 | Upgrade |
Capital Expenditures | -5.06 | -4.27 | -3.6 | -12.61 | -4.72 | -2.32 | Upgrade |
Sale (Purchase) of Intangibles | -6.17 | -4.25 | - | -0.07 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.08 | Upgrade |
Investing Cash Flow | -11.23 | -8.52 | -3.6 | -12.68 | -4.72 | -2.4 | Upgrade |
Long-Term Debt Issued | - | 177 | 5 | 5 | - | 105 | Upgrade |
Long-Term Debt Repaid | - | -169.5 | -11 | -8.87 | -19 | -121.07 | Upgrade |
Net Debt Issued (Repaid) | 9.03 | 7.5 | -6 | -3.87 | -19 | -16.07 | Upgrade |
Issuance of Common Stock | 1.63 | 1.63 | 2.25 | 2.2 | 3.89 | 3.03 | Upgrade |
Repurchase of Common Stock | -0.09 | -0.09 | -0.12 | -0.2 | -0.26 | -14.42 | Upgrade |
Other Financing Activities | -13.12 | -13.29 | -0.08 | -0.25 | - | -1.35 | Upgrade |
Financing Cash Flow | -2.55 | -4.25 | -3.95 | -2.11 | -15.37 | -28.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | 1.66 | -1.35 | 0.3 | -5.56 | 0.98 | Upgrade |
Net Cash Flow | 8.8 | -8.26 | -20.81 | 1.05 | -28.05 | 8.29 | Upgrade |
Free Cash Flow | 17.28 | -1.41 | -15.51 | 2.93 | -7.12 | 36.19 | Upgrade |
Free Cash Flow Margin | 3.83% | -0.31% | -3.47% | 0.65% | -1.65% | 9.13% | Upgrade |
Free Cash Flow Per Share | 0.16 | -0.01 | -0.16 | 0.03 | -0.08 | 0.39 | Upgrade |
Cash Interest Paid | 9.74 | 9.74 | 10.52 | 9.85 | 7.46 | 11.89 | Upgrade |
Cash Income Tax Paid | 3.87 | 3.87 | 1.75 | 2.15 | 1.4 | 1.87 | Upgrade |
Levered Free Cash Flow | 20.62 | -2.85 | -1.25 | 18.02 | -2.2 | 37.95 | Upgrade |
Unlevered Free Cash Flow | 28.82 | 3.8 | 5.07 | 23.74 | 2.07 | 47.16 | Upgrade |
Change in Working Capital | 15.06 | -18.2 | -21.91 | 4.62 | -22.6 | 7.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.