Accuray Incorporated
ARAY
$1.61
$0.042.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | -1.30M | 2.54M | -3.95M | 3.39M |
| Total Depreciation and Amortization | 1.99M | 3.38M | 4.60M | 1.46M | 7.98M |
| Total Amortization of Deferred Charges | 640.00K | 270.00K | 275.00K | 254.00K | 244.00K |
| Total Other Non-Cash Items | 4.50M | 3.54M | -5.39M | 7.13M | -825.00K |
| Change in Net Operating Assets | -17.97M | 12.17M | -222.00K | -12.18M | -900.00K |
| Cash from Operations | -9.71M | 18.06M | 1.80M | -7.29M | 9.88M |
| Capital Expenditure | -1.32M | -958.00K | -874.00K | -1.12M | -465.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.08M | -1.47M | -696.00K | -- | -- |
| Cash from Investing | -3.40M | -2.43M | -1.57M | -1.12M | -465.00K |
| Total Debt Issued | 150.00M | 0.00 | 17.00M | 10.00M | 5.00M |
| Total Debt Repaid | -143.50M | -2.00M | -12.00M | -12.00M | -6.50M |
| Issuance of Common Stock | 771.00K | 0.00 | 856.00K | -- | 887.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -90.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.12M | 0.00 | 0.00 | -173.00K | -81.00K |
| Cash from Financing | -5.85M | -2.00M | 5.77M | -2.17M | -694.00K |
| Foreign Exchange rate Adjustments | 845.00K | 1.23M | -1.74M | 1.33M | -485.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.11M | 14.86M | 4.26M | -9.26M | 8.24M |