Accuray Incorporated (ARAY)
NASDAQ: ARAY · Real-Time Price · USD
0.2671
+0.0003 (0.11%)
Sep 8, 2026, 2:24 PM EDT - Market open
Accuray Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -49.19 | -1.59 | -15.55 | -9.28 | -5.35 |
Depreciation & Amortization | 13.19 | 11.43 | 12.37 | 12.63 | 5.51 |
Other Amortization | 8.09 | 1.44 | 0.96 | 0.93 | 0.82 |
Loss (Gain) From Sale of Assets | 0.54 | - | - | -0.14 | 0.03 |
Asset Writedown & Restructuring Costs | 2.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | 7.67 | 4.1 | 0.28 | 3.3 |
Loss (Gain) on Equity Investments | -1.12 | -4.71 | -1.84 | -2.57 | -0.24 |
Stock-Based Compensation | 6.46 | 10.2 | 9.48 | 10.05 | 10.6 |
Provision & Write-off of Bad Debts | 0.57 | -0.1 | -0.48 | 2.29 | 0.27 |
Other Operating Activities | 0.29 | -3.27 | 0.96 | -3.28 | 5.26 |
Change in Accounts Receivable | 11.52 | 13.36 | -15.83 | 18.49 | -12.52 |
Change in Inventory | -12.48 | -9.11 | -4 | -6.86 | -22.86 |
Change in Accounts Payable | 5.17 | -18.67 | 17.37 | 2.85 | 11.68 |
Change in Unearned Revenue | 5.55 | 4.97 | -9.11 | -7.29 | -0.21 |
Change in Other Net Operating Assets | 2.1 | -8.74 | -10.34 | -2.58 | 1.31 |
Operating Cash Flow | -6.98 | 2.86 | -11.9 | 15.54 | -2.4 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.86 | -4.27 | -3.6 | -12.61 | -4.72 |
Sale (Purchase) of Intangibles | -6.42 | -4.25 | - | -0.07 | - |
Investing Cash Flow | -12.28 | -8.52 | -3.6 | -12.68 | -4.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 37.25 | 177 | 5 | 5 | - |
Long-Term Debt Repaid | -33.6 | -169.5 | -11 | -8.87 | -19 |
Net Debt Issued (Repaid) | 3.65 | 7.5 | -6 | -3.87 | -19 |
Issuance of Common Stock | 0.67 | 1.63 | 2.25 | 2.2 | 3.89 |
Repurchase of Common Stock | -0.05 | -0.09 | -0.12 | -0.2 | -0.26 |
Other Financing Activities | 2.71 | -13.29 | -0.08 | -0.25 | - |
Financing Cash Flow | 6.98 | -4.25 | -3.95 | -2.11 | -15.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.08 | 1.66 | -1.35 | 0.3 | -5.56 |
Net Cash Flow | -13.37 | -8.26 | -20.81 | 1.05 | -28.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -12.84 | -1.41 | -15.51 | 2.93 | -7.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.19% | -0.31% | -3.47% | 0.65% | -1.65% |
Free Cash Flow Per Share | -0.10 | -0.01 | -0.16 | 0.03 | -0.08 |
Levered Free Cash Flow | 10.57 | -2.85 | -1.25 | 18.02 | -2.2 |
Unlevered Free Cash Flow | 23.04 | 3.8 | 5.07 | 23.74 | 2.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 13.86 | 9.74 | 10.52 | 9.85 | 7.46 |
Cash Income Tax Paid | 2.32 | 3.87 | 1.75 | 2.15 | 1.4 |
Change in Working Capital | 11.86 | -18.2 | -21.91 | 4.62 | -22.6 |