Accuray Incorporated
ARAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,678 | $1,123 | -$1,297 | $2,537 |
| Dep. & Amort. | $1,676 | $1,598 | $1,575 | $1,513 |
| Deferred Tax | -$6 | $50 | $15 | $166 |
| Stock-Based Comp. | $2,515 | $2,819 | $2,745 | $2,284 |
| Change in WC | $21,079 | -$17,965 | $12,169 | $12,184 |
| Other Non-Cash | $8,594 | $2,667 | $2,854 | -$16,883 |
| Operating Cash Flow | $12,180 | -$9,708 | $18,061 | $1,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,904 | -$1,320 | -$958 | -$874 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,920 | -$2,082 | -$1,473 | -$696 |
| Investing Cash Flow | -$3,824 | -$3,402 | -$2,431 | -$1,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$475 | $6,500 | -$2,000 | $5,000 |
| Stock Issued | $0 | $0 | $0 | $856 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12,345 | $0 | -$90 |
| Financing Cash Flow | -$475 | -$5,845 | -$2,000 | $5,766 |
| Forex Effect | -$87 | $845 | $1,226 | -$1,741 |
| Net Chg. in Cash | $7,794 | -$18,110 | $14,856 | $4,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,134 | $80,244 | $65,388 | $61,132 |
| End Cash | $69,928 | $62,134 | $80,244 | $65,388 |
| Free Cash Flow | $8,356 | -$13,110 | $15,630 | $927 |