Accuray Incorporated ARAY
$0.25
$0.012.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -11.81M | -13.77M | -21.68M | 1.12M |
| Total Depreciation and Amortization | 4.24M | 2.58M | 3.49M | 2.88M | 6.88M |
| Total Amortization of Deferred Charges | 1.44M | 3.13M | 1.62M | 1.91M | 640.00K |
| Total Other Non-Cash Items | 4.06M | 542.00K | -3.52M | 8.00M | -386.00K |
| Change in Net Operating Assets | -5.37M | -48.00K | -3.80M | 21.08M | -17.97M |
| Cash from Operations | 2.43M | -5.60M | -15.99M | 12.18M | -9.71M |
| Capital Expenditure | -461.00K | -471.00K | -3.03M | -1.90M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.00K | -1.04M | -2.57M | -1.92M | -2.08M |
| Cash from Investing | -1.35M | -1.51M | -5.60M | -3.82M | -3.40M |
| Total Debt Issued | 25.25M | 5.00M | 5.00M | 2.00M | 150.00M |
| Total Debt Repaid | -25.38M | -375.00K | -5.38M | -2.48M | -143.50M |
| Issuance of Common Stock | 149.00K | 0.00 | 516.00K | -- | 771.00K |
| Repurchase of Common Stock | 0.00 | -3.00K | -48.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.60M | -512.00K | -375.00K | -- | -13.12M |
| Cash from Financing | 3.62M | 4.11M | -282.00K | -475.00K | -5.85M |
| Foreign Exchange rate Adjustments | -374.00K | -428.00K | -195.00K | -87.00K | 845.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32M | -3.43M | -22.06M | 7.79M | -18.11M |