Accuray Incorporated (GB:0H8I)
LSE:0H8I
Holding GB:0H8I?
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Accuray (0H8I) Cash flow

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Accuray Cash Flow

GB:0H8I's free cash flow for Q4 2024 was $9.42M. For the 2024 fiscal year, GB:0H8I's free cash flow was decreased by $-18.36M and operating cash flow was $9.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -11.90M$ -11.90M$ 15.54M$ -2.40M$ 29.93M$ -1.47M
Investing Cash Flow
$ -3.60M$ -3.60M$ -12.68M$ -4.72M$ -3.76M$ -3.73M
Financing Cash Flow
$ -3.95M$ -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
$ 285.73M$ 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-
Issuance Of Debt
$ -6.08M$ -6.08M$ 4.75M$ -15.00M$ -7.32M$ 24.72M
Repayment Of Debt
$ -11.08M$ -11.08M$ -248.00K$ -15.00M$ -105.98M$ 0.00
Free Cash Flow
$ -15.51M$ -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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