Accuray Incorporated
ARAY
$0.37
$0.0620.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.13M | -35.62M | -19.32M | -1.59M | 673.00K |
| Total Depreciation and Amortization | 11.74M | 9.93M | 7.96M | 6.54M | 12.53M |
| Total Amortization of Deferred Charges | 6.49M | 4.43M | 3.09M | 1.44M | 1.04M |
| Total Other Non-Cash Items | 9.52M | 14.32M | 15.54M | 14.67M | 9.34M |
| Change in Net Operating Assets | -736.00K | 11.48M | 15.06M | -18.20M | -1.14M |
| Cash from Operations | -19.12M | 4.55M | 22.33M | 2.86M | 22.45M |
| Capital Expenditure | -6.72M | -7.21M | -5.06M | -4.27M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.61M | -8.05M | -6.17M | -4.25M | -2.17M |
| Cash from Investing | -14.33M | -15.25M | -11.23M | -8.52M | -5.59M |
| Total Debt Issued | 162.00M | 157.00M | 169.00M | 177.00M | 32.00M |
| Total Debt Repaid | -151.73M | -153.35M | -159.98M | -169.50M | -32.50M |
| Issuance of Common Stock | 1.29M | 1.29M | 1.63M | 1.63M | 1.74M |
| Repurchase of Common Stock | -51.00K | -48.00K | -90.00K | -90.00K | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -13.49M | -13.12M | -13.29M | -254.00K |
| Cash from Financing | -2.49M | -8.60M | -2.55M | -4.25M | 899.00K |
| Foreign Exchange rate Adjustments | 135.00K | 1.79M | 243.00K | 1.66M | 327.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.80M | -17.52M | 8.80M | -8.26M | 18.09M |