- $156.58m
- $235.68m
- $458.51m
- 58
- 86
- 52
- 72
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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -6.31 | -5.35 | -9.28 | -15.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.7 | 18.2 | 15.2 | 18.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.8 | -22.6 | 4.62 | -21.9 | — |
| 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 | — |
| Capital Expenditures | -2.32 | -4.72 | -12.7 | -3.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.079 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.4 | -4.72 | -12.7 | -3.6 | — |
| Financing Cash Flow Items | -0.343 | -0.258 | -0.447 | -0.198 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.29 | -28 | 1.05 | -20.8 | — |