ARAY — Accuray Cashflow Statement
0.000.00%
Last trade - 00:00- $190.50m
- $269.60m
- $458.51m
- 78
- 82
- 79
- 95
Annual cashflow statement for Accuray, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.31 | -5.35 | -9.28 | -15.5 | -1.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.7 | 18.2 | 15.2 | 18.3 | 16.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.8 | -22.6 | 4.62 | -21.9 | -18.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 38.5 | -2.4 | 15.5 | -11.9 | 2.86 |
| Capital Expenditures | -2.32 | -4.72 | -12.7 | -3.6 | -4.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.079 | 0 | 0 | — | -4.25 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.4 | -4.72 | -12.7 | -3.6 | -8.52 |
| Financing Cash Flow Items | -0.343 | -0.258 | -0.447 | -0.198 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.8 | -15.4 | -2.11 | -3.95 | -4.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.29 | -28 | 1.05 | -20.8 | -8.26 |