Accuray Inc
NASDAQ:ARAY
Cash Flow Statement
Cash Flow Statement
Accuray Inc
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(34)
|
(22)
|
(21)
|
(14)
|
(6)
|
(5)
|
4
|
6
|
5
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
(1)
|
3
|
1
|
7
|
3
|
(27)
|
(50)
|
(63)
|
(76)
|
(71)
|
(80)
|
(82)
|
(99)
|
(97)
|
(77)
|
(71)
|
(44)
|
(35)
|
(42)
|
(46)
|
(44)
|
(40)
|
(32)
|
(28)
|
(24)
|
(26)
|
(22)
|
(26)
|
(32)
|
(30)
|
(29)
|
(24)
|
(28)
|
(24)
|
(24)
|
(24)
|
(16)
|
(16)
|
(17)
|
(1)
|
3
|
4
|
14
|
8
|
5
|
(6)
|
(8)
|
(12)
|
(13)
|
(5)
|
(10)
|
(12)
|
(10)
|
(9)
|
(7)
|
(15)
|
(21)
|
(16)
|
(17)
|
(4)
|
1
|
(2)
|
(19)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
8
|
15
|
21
|
28
|
33
|
32
|
30
|
28
|
26
|
23
|
22
|
21
|
21
|
20
|
20
|
20
|
19
|
19
|
19
|
18
|
18
|
18
|
19
|
19
|
18
|
16
|
14
|
12
|
10
|
9
|
9
|
8
|
10
|
10
|
10
|
10
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
13
|
17
|
21
|
25
|
17
|
18
|
17
|
7
|
15
|
13
|
13
|
20
|
10
|
10
|
8
|
8
|
13
|
13
|
13
|
13
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
13
|
13
|
13
|
13
|
14
|
13
|
13
|
14
|
13
|
13
|
13
|
12
|
13
|
11
|
11
|
11
|
9
|
10
|
9
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
|
| Other Non-Cash Items |
9
|
8
|
9
|
11
|
13
|
16
|
17
|
18
|
18
|
20
|
20
|
20
|
19
|
17
|
16
|
12
|
11
|
9
|
8
|
10
|
15
|
17
|
15
|
15
|
9
|
20
|
7
|
10
|
17
|
6
|
24
|
25
|
22
|
23
|
25
|
25
|
26
|
26
|
25
|
25
|
25
|
25
|
23
|
21
|
24
|
26
|
27
|
27
|
22
|
24
|
22
|
22
|
23
|
18
|
7
|
9
|
9
|
8
|
20
|
21
|
31
|
34
|
33
|
31
|
18
|
16
|
17
|
15
|
15
|
16
|
14
|
17
|
18
|
21
|
16
|
16
|
16
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
|
| Change in Working Capital |
43
|
22
|
13
|
13
|
(2)
|
(15)
|
(24)
|
(37)
|
(54)
|
(39)
|
(46)
|
(41)
|
(30)
|
(36)
|
(21)
|
(24)
|
(26)
|
(25)
|
(17)
|
(21)
|
16
|
(8)
|
0
|
23
|
(9)
|
26
|
4
|
(6)
|
(11)
|
(17)
|
(13)
|
(6)
|
(7)
|
(5)
|
2
|
(14)
|
(22)
|
(3)
|
0
|
(14)
|
13
|
(8)
|
(15)
|
(11)
|
(12)
|
(19)
|
(20)
|
4
|
10
|
4
|
(7)
|
(25)
|
(47)
|
(48)
|
(22)
|
(32)
|
(22)
|
(8)
|
(12)
|
19
|
8
|
1
|
20
|
(15)
|
(23)
|
(8)
|
(56)
|
(9)
|
5
|
(7)
|
15
|
(15)
|
(22)
|
(22)
|
(23)
|
(2)
|
(18)
|
15
|
|
| Cash from Operating Activities |
22
N/A
|
13
-40%
|
7
-49%
|
15
+124%
|
12
-22%
|
2
-80%
|
5
+124%
|
(6)
N/A
|
(23)
-261%
|
(12)
+48%
|
(20)
-70%
|
(15)
+27%
|
(4)
+75%
|
(11)
-199%
|
0
N/A
|
(6)
N/A
|
(5)
+19%
|
(7)
-45%
|
4
N/A
|
(2)
N/A
|
12
N/A
|
(27)
N/A
|
(26)
+2%
|
(11)
+57%
|
(38)
-239%
|
(2)
+94%
|
(42)
-1 866%
|
(67)
-62%
|
(66)
+2%
|
(64)
+3%
|
(37)
+42%
|
(3)
+91%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(13)
N/A
|
(17)
-28%
|
10
N/A
|
17
+61%
|
7
-58%
|
31
+344%
|
12
-61%
|
(0)
N/A
|
(4)
-895%
|
(0)
+90%
|
(7)
-1 650%
|
(3)
+53%
|
14
N/A
|
18
+35%
|
14
-26%
|
0
-97%
|
(11)
N/A
|
(30)
-173%
|
(36)
-23%
|
(6)
+83%
|
(11)
-80%
|
(1)
+87%
|
20
N/A
|
23
+14%
|
51
+121%
|
39
-25%
|
33
-15%
|
46
+41%
|
8
-82%
|
(2)
N/A
|
6
N/A
|
(44)
N/A
|
2
N/A
|
16
+669%
|
7
-56%
|
20
+187%
|
(13)
N/A
|
(12)
+8%
|
(11)
+11%
|
(4)
+65%
|
22
N/A
|
3
-87%
|
22
+681%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(8)
|
(5)
|
(7)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
(8)
|
(11)
|
(15)
|
(16)
|
(15)
|
(15)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(13)
|
(13)
|
(12)
|
(11)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(104)
|
(124)
|
(133)
|
(121)
|
(16)
|
2
|
15
|
10
|
9
|
16
|
19
|
8
|
24
|
35
|
27
|
31
|
14
|
(1)
|
(4)
|
(4)
|
(4)
|
(106)
|
(101)
|
(91)
|
(88)
|
20
|
52
|
35
|
31
|
14
|
(23)
|
(15)
|
(17)
|
16
|
26
|
28
|
47
|
23
|
17
|
15
|
24
|
24
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+28%
|
(7)
-1%
|
(4)
+46%
|
(8)
-110%
|
(9)
-22%
|
(8)
+13%
|
(109)
-1 275%
|
(129)
-18%
|
(136)
-6%
|
(123)
+9%
|
(19)
+85%
|
(2)
+87%
|
12
N/A
|
6
-44%
|
5
-25%
|
11
+120%
|
13
+23%
|
0
-97%
|
17
+4 918%
|
31
+84%
|
23
-27%
|
26
+14%
|
6
-76%
|
(12)
N/A
|
(19)
-58%
|
(20)
-5%
|
(19)
+7%
|
(122)
-548%
|
(114)
+7%
|
(104)
+9%
|
(101)
+2%
|
8
N/A
|
41
+383%
|
25
-38%
|
23
-11%
|
4
-84%
|
(32)
N/A
|
(25)
+22%
|
(28)
-10%
|
8
N/A
|
18
+122%
|
21
+15%
|
41
+93%
|
18
-56%
|
12
-34%
|
11
-8%
|
18
+62%
|
18
+1%
|
17
-4%
|
17
+2%
|
(5)
N/A
|
(4)
+10%
|
(4)
+8%
|
(5)
-16%
|
(4)
+13%
|
(4)
+7%
|
(3)
+19%
|
(2)
+19%
|
(2)
+6%
|
(2)
-4%
|
(3)
-37%
|
(3)
-4%
|
(4)
-23%
|
(5)
-12%
|
(5)
+4%
|
(5)
-16%
|
(6)
-16%
|
(13)
-108%
|
(13)
+1%
|
(12)
+2%
|
(11)
+9%
|
(4)
+68%
|
(4)
-1%
|
(4)
-9%
|
(6)
-41%
|
(9)
-53%
|
(11)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
172
|
172
|
173
|
173
|
(15)
|
(17)
|
(19)
|
(17)
|
1
|
6
|
4
|
3
|
3
|
4
|
2
|
4
|
4
|
6
|
6
|
4
|
4
|
4
|
4
|
8
|
7
|
7
|
8
|
6
|
9
|
9
|
10
|
8
|
7
|
7
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
0
|
2
|
3
|
(11)
|
0
|
(9)
|
(10)
|
4
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
96
|
96
|
96
|
0
|
0
|
110
|
110
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(38)
|
(44)
|
(45)
|
(57)
|
(22)
|
(4)
|
(40)
|
(32)
|
(33)
|
(38)
|
7
|
25
|
55
|
42
|
40
|
24
|
(14)
|
(9)
|
(14)
|
(17)
|
(7)
|
(23)
|
(24)
|
(19)
|
(22)
|
(3)
|
(3)
|
(4)
|
(1)
|
(6)
|
(6)
|
(6)
|
(7)
|
0
|
(1)
|
8
|
9
|
|
| Other |
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
3
|
2
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+1%
|
(3)
-17%
|
172
N/A
|
173
+1%
|
174
+1%
|
175
+0%
|
(15)
N/A
|
(16)
-11%
|
(17)
-2%
|
(14)
+13%
|
4
N/A
|
6
+48%
|
6
-2%
|
4
-35%
|
3
-11%
|
4
+16%
|
4
-1%
|
6
+55%
|
6
+5%
|
6
-10%
|
102
+1 718%
|
100
-2%
|
100
0%
|
101
+0%
|
4
-96%
|
8
+100%
|
118
+1 456%
|
118
+0%
|
118
+0%
|
117
-1%
|
9
-92%
|
8
-8%
|
10
+15%
|
7
-26%
|
6
-18%
|
6
N/A
|
4
-33%
|
2
-38%
|
0
-92%
|
(1)
N/A
|
(36)
-4 664%
|
(41)
-14%
|
(41)
0%
|
(55)
-32%
|
(20)
+63%
|
(2)
+92%
|
(38)
-2 175%
|
(27)
+27%
|
(29)
-5%
|
(33)
-16%
|
12
N/A
|
28
+139%
|
58
+105%
|
45
-22%
|
42
-7%
|
27
-37%
|
(12)
N/A
|
(7)
+40%
|
(11)
-53%
|
(29)
-161%
|
(19)
+35%
|
(32)
-73%
|
(35)
-8%
|
(15)
+56%
|
(19)
-22%
|
(1)
+95%
|
(1)
-53%
|
(2)
-46%
|
1
N/A
|
(4)
N/A
|
(4)
N/A
|
(4)
-5%
|
(5)
-17%
|
1
N/A
|
1
-36%
|
(4)
N/A
|
(3)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(1)
|
1
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
(3)
|
(6)
|
(8)
|
(6)
|
(4)
|
(3)
|
2
|
(1)
|
1
|
(2)
|
(3)
|
0
|
0
|
5
|
5
|
(0)
|
(1)
|
(2)
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
(1)
|
(3)
|
(1)
|
(6)
|
(7)
|
(5)
|
(3)
|
0
|
1
|
1
|
(1)
|
(1)
|
1
|
(3)
|
0
|
2
|
0
|
|
| Net Change in Cash |
11
N/A
|
4
-59%
|
(3)
N/A
|
183
N/A
|
177
-3%
|
167
-6%
|
172
+3%
|
(130)
N/A
|
(168)
-29%
|
(165)
+2%
|
(158)
+4%
|
(29)
+82%
|
(0)
+100%
|
6
N/A
|
10
+64%
|
2
-79%
|
9
+302%
|
9
+7%
|
10
+9%
|
21
+112%
|
50
+137%
|
98
+93%
|
99
+1%
|
94
-5%
|
48
-49%
|
(18)
N/A
|
(54)
-194%
|
30
N/A
|
(70)
N/A
|
(59)
+15%
|
(24)
+59%
|
(94)
-284%
|
19
N/A
|
45
+136%
|
27
-40%
|
7
-72%
|
(13)
N/A
|
(22)
-70%
|
(9)
+59%
|
(19)
-115%
|
37
N/A
|
(5)
N/A
|
(22)
-329%
|
(7)
+67%
|
(37)
-408%
|
(15)
+60%
|
11
N/A
|
(2)
N/A
|
8
N/A
|
1
-94%
|
(17)
N/A
|
(8)
+55%
|
(5)
+29%
|
17
N/A
|
35
+111%
|
27
-22%
|
22
-20%
|
9
-59%
|
17
+90%
|
39
+129%
|
8
-79%
|
10
+17%
|
7
-24%
|
(32)
N/A
|
(28)
+13%
|
(24)
+14%
|
(55)
-130%
|
(8)
+85%
|
1
N/A
|
(4)
N/A
|
5
N/A
|
(29)
N/A
|
(21)
+27%
|
(18)
+16%
|
(9)
+48%
|
18
N/A
|
(8)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
5
-54%
|
(1)
N/A
|
10
N/A
|
4
-58%
|
(7)
N/A
|
(3)
+61%
|
(12)
-365%
|
(28)
-135%
|
(15)
+45%
|
(23)
-49%
|
(18)
+23%
|
(8)
+55%
|
(15)
-88%
|
(4)
+76%
|
(11)
-193%
|
(10)
+5%
|
(13)
-30%
|
(3)
+74%
|
(8)
-145%
|
8
N/A
|
(30)
N/A
|
(31)
-2%
|
(19)
+39%
|
(49)
-159%
|
(17)
+64%
|
(58)
-232%
|
(82)
-42%
|
(82)
+1%
|
(77)
+5%
|
(50)
+35%
|
(17)
+67%
|
(12)
+30%
|
(15)
-25%
|
(9)
+39%
|
(21)
-139%
|
(27)
-27%
|
1
N/A
|
6
+545%
|
(3)
N/A
|
23
N/A
|
4
-82%
|
(7)
N/A
|
(9)
-27%
|
(6)
+39%
|
(12)
-103%
|
(7)
+37%
|
7
N/A
|
12
+62%
|
6
-47%
|
(6)
N/A
|
(16)
-152%
|
(34)
-111%
|
(40)
-19%
|
(11)
+73%
|
(15)
-40%
|
(5)
+66%
|
17
N/A
|
21
+20%
|
49
+136%
|
36
-26%
|
30
-18%
|
43
+44%
|
4
-90%
|
(7)
N/A
|
2
N/A
|
(50)
N/A
|
(4)
+92%
|
3
N/A
|
(6)
N/A
|
8
N/A
|
(24)
N/A
|
(16)
+36%
|
(14)
+8%
|
(7)
+51%
|
19
N/A
|
(1)
N/A
|
17
N/A
|
|