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 | -1.59M | 673.00K | -4.37M | -16.53M | -15.55M |
| Total Depreciation and Amortization | 11.43M | 17.42M | 15.64M | 12.59M | 12.37M |
| Total Amortization of Deferred Charges | 1.44M | 1.04M | 1.01M | 971.00K | 955.00K |
| Total Other Non-Cash Items | 9.78M | 4.45M | 6.20M | 13.87M | 12.22M |
| Change in Net Operating Assets | -18.20M | -1.14M | -22.19M | -21.50M | -21.91M |
| Cash from Operations | 2.86M | 22.45M | -3.71M | -10.61M | -11.90M |
| Capital Expenditure | -4.27M | -3.42M | -3.25M | -3.63M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25M | -2.17M | -696.00K | -- | -- |
| Cash from Investing | -8.52M | -5.59M | -3.95M | -3.63M | -3.60M |
| Total Debt Issued | 177.00M | 32.00M | 32.00M | 15.00M | 5.00M |
| Total Debt Repaid | -169.50M | -32.50M | -32.00M | -21.50M | -11.00M |
| Issuance of Common Stock | 1.63M | 1.74M | 1.74M | 2.25M | 2.25M |
| Repurchase of Common Stock | -90.00K | -90.00K | -90.00K | -117.00K | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.29M | -254.00K | -254.00K | -254.00K | -81.00K |
| Cash from Financing | -4.25M | 899.00K | 1.40M | -4.62M | -3.95M |
| Foreign Exchange rate Adjustments | 1.66M | 327.00K | -2.84M | 1.30M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.26M | 18.09M | -9.10M | -17.56M | -20.81M |