Accuray Inc (ARAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,448 | -21,678 | -1,591 | -2,714 | -1,417 |
| Depreciation Amortization | 7,363 | 3,581 | 7,589 | 5,351 | 3,506 |
| Income taxes - deferred | 23 | -6 | 156 | 106 | 91 |
| Accounts receivable | 19,430 | 28,288 | 13,356 | 14,743 | 2,013 |
| Accounts payable and accrued liabilities | 10,604 | 9,642 | -18,674 | -5,232 | 4,854 |
| Other Working Capital | 17,277 | 21,079 | -18,202 | -237 | -12,406 |
| Other Operating Activity | -23,055 | -28,726 | 20,226 | 551 | -2,134 |
| Operating Cash Flow | $-3,806 | $12,180 | $2,860 | $12,568 | $-5,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,929 | -1,904 | -4,272 | -2,952 | -1,994 |
| Other Investing Activity | -4,491 | -1,920 | -4,251 | -2,169 | -696 |
| Investing Cash Flow | $-9,420 | $-3,824 | $-8,523 | $-5,121 | $-2,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 2,000 | 27,000 | 27,000 | 27,000 |
| Debt Issued | N/A | N/A | 150,000 | N/A | N/A |
| Debt Repayment | -850 | -475 | -132,500 | -6,000 | -4,000 |
| Common Stock Issued | 516 | N/A | 1,627 | 856 | 856 |
| Other Financing Activity | -7,423 | -2,000 | -50,379 | -20,263 | -20,263 |
| Financing Cash Flow | $-757 | $-475 | $-4,252 | $1,593 | $3,593 |
| Exchange Rate Effect | -282 | -87 | 1,657 | 812 | -414 |
| Beginning Cash Position | 62,134 | 62,134 | 70,392 | 70,392 | 70,392 |
| End Cash Position | 47,869 | 69,928 | 62,134 | 80,244 | 65,388 |
| Net Cash Flow | $-14,265 | $7,794 | $-8,258 | $9,852 | $-5,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,806 | 12,180 | 2,860 | 12,568 | -5,493 |
| Capital Expenditure | -4,929 | -1,904 | -4,272 | -2,952 | -1,994 |
| Free Cash Flow | -8,735 | 10,276 | -1,412 | 9,616 | -7,487 |