ACCURAY INC (ARAY) Stock Cash Flow

NASDAQ:ARAY • US0043971052

Current stock price

0.3922 USD
-0.04 (-8.9%)
At close:
0.392 USD
0 (-0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARAY Net Income ChartARAY Net Income over time chart
-35.62M-1.59M-15.54M-9.28M-5.35M
Depreciation Amortization
ARAY Depreciation Amortization ChartARAY Depreciation Amortization over time chart
7.01M6.15M5.91M4.53M5.51M
Income Taxes - Deferred
ARAY Income Taxes - Deferred ChartARAY Income Taxes - Deferred over time chart
88.00K156.00K1.40M460.00K1.79M
Change In Working Capital
ARAY Change In Working Capital ChartARAY Change In Working Capital over time chart
11.48M-18.20M-21.92M4.62M-22.60M
Interest Paid
ARAY Interest Paid ChartARAY Interest Paid over time chart
N/A9.74M10.52M9.85M7.46M
Taxes Paid
ARAY Taxes Paid ChartARAY Taxes Paid over time chart
N/A3.87M1.75M2.15M1.40M
Other non cash items
ARAY Other non cash items ChartARAY Other non cash items over time chart
21.59M16.35M18.25M15.21M18.25M
OPERATING CASH FLOW
ARAY OPERATING CASH FLOW ChartARAY OPERATING CASH FLOW over time chart
4.55M2.86M-11.90M15.54M-2.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARAY Capital Expenditure ChartARAY Capital Expenditure over time chart
-7.21M-4.27M-3.60M-12.68M-4.72M
Other Investing Activity
ARAY Other Investing Activity ChartARAY Other Investing Activity over time chart
-8.05M-4.25MN/A0.000.00
INVESTING CASH FLOW
ARAY INVESTING CASH FLOW ChartARAY INVESTING CASH FLOW over time chart
-15.25M-8.52M-3.60M-12.68M-4.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARAY Debt Issued/Reduced ChartARAY Debt Issued/Reduced over time chart
3.65M7.50M-6.00M-3.87M-19.00M
Stock Issued/Repurchased
ARAY Stock Issued/Repurchased ChartARAY Stock Issued/Repurchased over time chart
N/A1.63M2.25M2.20M3.89M
Other Financing Activity
ARAY Other Financing Activity ChartARAY Other Financing Activity over time chart
-13.54M-13.38M-198.00K-450.00K-260.00K
FINANCING CASH FLOW
ARAY FINANCING CASH FLOW ChartARAY FINANCING CASH FLOW over time chart
-8.60M-4.25M-3.95M-2.11M-15.37M
 
Exchange Rate Effect
ARAY Exchange Rate Effect ChartARAY Exchange Rate Effect over time chart
1.79M1.66M-1.35M300.00K-5.56M
CHANGE IN CASH
ARAY CHANGE IN CASH ChartARAY CHANGE IN CASH over time chart
-17.52M-8.26M-20.81M1.05M-28.05M
 
FREE CASH FLOW
Operating Cash Flow
ARAY Operating Cash Flow ChartARAY Operating Cash Flow over time chart
4.55M2.86M-11.90M15.54M-2.40M
Capital Expenditure
ARAY Capital Expenditure ChartARAY Capital Expenditure over time chart
-7.21M-4.27M-3.60M-12.68M-4.72M
FREE CASH FLOW
ARAY FREE CASH FLOW ChartARAY FREE CASH FLOW over time chart
-2.66M-1.41M-15.51M2.86M-7.12M

All data in USD

Charts

ARAY Operating and Free Cash Flow chartARAY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M