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Accuray Incorporated (ARAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Accuray Incorporated's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-49.19
Depreciation & amortization7.94
Amortization of Other Assets8.09
Accretion Expense0.00
Asset Impairment Charges16.17
Provision For Loan Losses Expensed0.57
Inventories Decrease /-Increase16.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.54
Share-based Compensation6.46
Income (Loss) from Equity Method Investments1.12
Financial Instruments and Foreign Currency Transaction6.83
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Provision For Recovery Of Bad Debt Net-
Increase Decrease In Contract With Customer-
Income Loss From Equity Method Investments Elimination Of Intra Entity Profit On Sales-
Change In Recovery Of Allowance For Doubtful Accounts-
Gain On Contribution To Joint Venture-
Bad Debt Expense-
Income Loss From Equity Method Investments Release Deferral Of Intra Entity Profit On Sales-
Income Loss From Net Deferred Profit Margin On Sales To The Joint Venture-
Income Loss From Net Revenue Recognized From Deferral Of Intra Entity Profit Margin From Sales-
Equity Method Investment Deferred Gain On Sale-
Operating Lease Liabilities Net Of Operating Lease Rightofuse Assets0.78
Accrued Compensation And Accrued Liabilities1.70
Increase Decrease Customer Advances-0.61
Net Recognized Deferred Gross Profit On Sales To The Jv-0.04
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-11.52
Increase (Decrease) in Accounts Payable5.17
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets6.53
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.68
Discontinued operations0.00
Net Cash flow from Operating Activities-6.98
Investing Activities
Capital Expenditures-5.86
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Capitalized Costs For Software To Be Sold-
Payment For Capitalized Costs For Software To Be Sold-5.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.14
Long-term debt - borrowings19.00
Long-term debt - repayments-32.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.05
Other net20.51
Convertible Note Holder Payment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Convertible Notes Net Of Issuance Costs-
Repayments Of Convertible Senior Notes-
Repayments Of Long Term Debt Under New Term Loan-
Repayments Of Long Term Debt Under Term Loan-
Repayments Of Prior Lines Of Credit-
Repayments Under The New Term Loan-
Convertible Senior Note Exchanged And Issued-
Paydown Of Prior Term Loan Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.84
Total Cash Flow-13.37
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About Accuray Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-015199

Figures are derived from filed reports and may be restated. Historical data is subject to revision.