Accuray Incorporated
ARAY
$0.49
-$0.02-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.77M | -21.68M | 1.12M | -1.30M | 2.54M |
| Total Depreciation and Amortization | 4.69M | 1.68M | 1.99M | 3.38M | 1.51M |
| Total Amortization of Deferred Charges | 1.62M | 1.91M | 640.00K | 270.00K | 275.00K |
| Total Other Non-Cash Items | -4.73M | 9.20M | 4.50M | 3.54M | -2.30M |
| Change in Net Operating Assets | -3.80M | 21.08M | -17.97M | 12.17M | -222.00K |
| Cash from Operations | -15.99M | 12.18M | -9.71M | 18.06M | 1.80M |
| Capital Expenditure | -3.03M | -1.90M | -1.32M | -958.00K | -874.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -1.92M | -2.08M | -1.47M | -696.00K |
| Cash from Investing | -5.60M | -3.82M | -3.40M | -2.43M | -1.57M |
| Total Debt Issued | 5.00M | 2.00M | 150.00M | 0.00 | 17.00M |
| Total Debt Repaid | -5.38M | -2.48M | -143.50M | -2.00M | -12.00M |
| Issuance of Common Stock | 516.00K | -- | 771.00K | 0.00 | 856.00K |
| Repurchase of Common Stock | -48.00K | -- | 0.00 | 0.00 | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -- | -13.12M | 0.00 | 0.00 |
| Cash from Financing | -282.00K | -475.00K | -5.85M | -2.00M | 5.77M |
| Foreign Exchange rate Adjustments | -195.00K | -87.00K | 845.00K | 1.23M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.06M | 7.79M | -18.11M | 14.86M | 4.26M |