Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,678 | -1,591 | -2,714 | -1,417 | -3,954 |
| Depreciation Amortization | 3,581 | 7,589 | 5,351 | 3,506 | 1,718 |
| Income taxes - deferred | -6 | 156 | 106 | 91 | -75 |
| Accounts receivable | 28,288 | 13,356 | 14,743 | 2,013 | 2,003 |
| Accounts payable and accrued liabilities | 9,642 | -18,674 | -5,232 | 4,854 | -1,727 |
| Other Working Capital | 21,079 | -18,202 | -237 | -12,406 | -12,184 |
| Other Operating Activity | -28,726 | 20,226 | 551 | -2,134 | 6,925 |
| Operating Cash Flow | $12,180 | $2,860 | $12,568 | $-5,493 | $-7,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904 | -4,272 | -2,952 | -1,994 | -1,120 |
| Other Investing Activity | -1,920 | -4,251 | -2,169 | -696 | 0 |
| Investing Cash Flow | $-3,824 | $-8,523 | $-5,121 | $-2,690 | $-1,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 27,000 | 27,000 | 27,000 | 10,000 |
| Debt Issued | N/A | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -475 | -132,500 | -6,000 | -4,000 | -2,000 |
| Common Stock Issued | N/A | 1,627 | 856 | 856 | N/A |
| Other Financing Activity | -2,000 | -50,379 | -20,263 | -20,263 | -10,173 |
| Financing Cash Flow | $-475 | $-4,252 | $1,593 | $3,593 | $-2,173 |
| Exchange Rate Effect | -87 | 1,657 | 812 | -414 | 1,327 |
| Beginning Cash Position | 62,134 | 70,392 | 70,392 | 70,392 | 70,392 |
| End Cash Position | 69,928 | 62,134 | 80,244 | 65,388 | 61,132 |
| Net Cash Flow | $7,794 | $-8,258 | $9,852 | $-5,004 | $-9,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,180 | 2,860 | 12,568 | -5,493 | -7,294 |
| Capital Expenditure | -1,904 | -4,272 | -2,952 | -1,994 | -1,120 |
| Free Cash Flow | 10,276 | -1,412 | 9,616 | -7,487 | -8,414 |