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Accuray Incorporated (ARAY)
NASDAQ:ARAY
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Accuray (ARAY) Cash flow

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Accuray Cash Flow

ARAY's free cash flow for Q1 2025 was $-8.41M. For the 2025 fiscal year, ARAY's free cash flow was decreased by $-18.36M and operating cash flow was $-7.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -10.61M$ -11.90M$ 15.54M$ -2.40M$ 29.93M$ -1.47M
Investing Cash Flow
$ -3.63M$ -3.60M$ -12.68M$ -4.72M$ -3.76M$ -3.73M
Financing Cash Flow
$ -4.62M$ -3.95M$ -2.11M$ -15.37M$ -18.86M$ 26.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 268.17M$ 70.39M$ 91.20M$ 90.15M$ 118.20M$ 109.91M
Income Tax Paid Supplemental Data
$ 1.75M$ 1.75M$ 2.15M$ 1.40M$ 1.87M$ 2.81M
Interest Paid Supplemental Data
$ 10.52M$ 10.52M$ 9.85M$ 7.46M$ 11.89M$ 12.33M
Issuance Of Capital Stock
$ 2.25M$ 2.25M$ 2.20M$ 3.89M$ 2.17M$ 2.45M
Issuance Of Debt
$ -6.75M$ -6.08M$ -4.11M$ -15.00M$ -7.32M$ 24.45M
Repayment Of Debt
$ -21.75M$ -11.08M$ -9.11M$ -15.00M$ -105.98M$ -263.00K
Free Cash Flow
$ -14.24M$ -15.51M$ 2.86M$ -7.12M$ 27.61M$ -5.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Accuray Cash Flow

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