Accuray Incorporated
ARAY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$16 | -$9 | -$5 |
| Dep. & Amort. | $6 | $6 | $5 | $6 |
| Deferred Tax | $0 | $1 | $0 | $2 |
| Stock-Based Comp. | $10 | $9 | $10 | $11 |
| Change in WC | -$18 | -$22 | $5 | -$23 |
| Other Non-Cash | $6 | $9 | $5 | $8 |
| Operating Cash Flow | $3 | -$12 | $16 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$13 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | -$0 | $0 |
| Investing Cash Flow | -$9 | -$4 | -$13 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$6 | -$4 | -$19 |
| Stock Issued | $2 | $2 | $2 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$4 | -$2 | -$15 |
| Forex Effect | $2 | -$1 | $0 | -$6 |
| Net Chg. in Cash | -$8 | -$21 | $1 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $91 | $90 | $118 |
| End Cash | $62 | $70 | $91 | $90 |
| Free Cash Flow | -$6 | -$16 | $3 | -$7 |