Accuray Incorporated (GB:0H8I)
LSE:0H8I
Holding GB:0H8I?
Track your performance easily

Accuray (0H8I) Cash flow

1 Followers

Accuray Cash Flow

GB:0H8I's free cash flow for Q1 2025 was $-8.41M. For the 2025 fiscal year, GB:0H8I'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Accuray Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis