Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,253 | -35,448 | -21,678 | -1,591 | -2,714 |
| Depreciation Amortization | 11,766 | 7,363 | 3,581 | 7,589 | 5,351 |
| Income taxes - deferred | 59 | 23 | -6 | 156 | 106 |
| Accounts receivable | 13,999 | 19,430 | 28,288 | 13,356 | 14,743 |
| Accounts payable and accrued liabilities | 20,218 | 10,604 | 9,642 | -18,674 | -5,232 |
| Other Working Capital | 17,229 | 17,277 | 21,079 | -18,202 | -237 |
| Other Operating Activity | -25,426 | -23,055 | -28,726 | 20,226 | 551 |
| Operating Cash Flow | $-9,408 | $-3,806 | $12,180 | $2,860 | $12,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -4,929 | -1,904 | -4,272 | -2,952 |
| Other Investing Activity | -5,526 | -4,491 | -1,920 | -4,251 | -2,169 |
| Investing Cash Flow | $-10,926 | $-9,420 | $-3,824 | $-8,523 | $-5,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 7,000 | 2,000 | 27,000 | 27,000 |
| Debt Issued | N/A | N/A | N/A | 150,000 | N/A |
| Debt Repayment | -1,225 | -850 | -475 | -132,500 | -6,000 |
| Common Stock Issued | 516 | 516 | N/A | 1,627 | 856 |
| Other Financing Activity | -7,938 | -7,423 | -2,000 | -50,379 | -20,263 |
| Financing Cash Flow | $3,353 | $-757 | $-475 | $-4,252 | $1,593 |
| Exchange Rate Effect | -710 | -282 | -87 | 1,657 | 812 |
| Beginning Cash Position | 62,134 | 62,134 | 62,134 | 70,392 | 70,392 |
| End Cash Position | 44,443 | 47,869 | 69,928 | 62,134 | 80,244 |
| Net Cash Flow | $-17,691 | $-14,265 | $7,794 | $-8,258 | $9,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,408 | -3,806 | 12,180 | 2,860 | 12,568 |
| Capital Expenditure | -5,400 | -4,929 | -1,904 | -4,272 | -2,952 |
| Free Cash Flow | -14,808 | -8,735 | 10,276 | -1,412 | 9,616 |