Accuray Incorporated
ARAY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,591 | -$15,545 | -$9,280 | -$5,347 |
| Dep. & Amort. | $6,150 | $5,905 | $4,527 | $5,513 |
| Deferred Tax | $156 | $1,402 | $456 | $1,785 |
| Stock-Based Comp. | $10,201 | $9,484 | $10,053 | $10,600 |
| Change in WC | -$18,202 | -$21,919 | $4,623 | -$22,599 |
| Other Non-Cash | $6,146 | $8,769 | $5,160 | $7,648 |
| Operating Cash Flow | $2,860 | -$11,904 | $15,539 | -$2,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,272 | -$3,601 | -$12,614 | -$4,717 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,251 | $0 | -$67 | $0 |
| Investing Cash Flow | -$8,523 | -$3,601 | -$12,681 | -$4,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,500 | -$6,000 | -$3,865 | -$19,000 |
| Stock Issued | $1,627 | $2,247 | $2,200 | $3,889 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,379 | -$198 | -$447 | -$258 |
| Financing Cash Flow | -$4,252 | -$3,951 | -$2,112 | -$15,369 |
| Forex Effect | $1,657 | -$1,354 | $302 | -$5,561 |
| Net Chg. in Cash | -$8,258 | -$20,810 | $1,048 | -$28,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,392 | $91,202 | $90,154 | $118,201 |
| End Cash | $62,134 | $70,392 | $91,202 | $90,154 |
| Free Cash Flow | -$5,663 | -$15,505 | $2,858 | -$7,117 |