Accuray Incorporated (ARAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -5.6M | -15.99M | 12.18M | -9.71M | 18.06M | 1.8M | -7.29M | 9.88M | -8.1M | -5.09M | -8.59M | 8.88M | 24.63M | -18.01M | 46K | -4.64M | -21.77M | 32.61M | -8.6M | 6.7M |
| Operating CF Margin % | -5.34% | -15.64% | 12.97% | -7.61% | 15.95% | 1.55% | -7.18% | 7.36% | -8.01% | -4.75% | -8.27% | 7.51% | 20.86% | -15.7% | 0.05% | -4.22% | -22.63% | 28.05% | -8% | 6.04% |
| Operating CF Growth % | -131.02% | -987.62% | 266.99% | -198.24% | 322.92% | 135.36% | 15.1% | 11.27% | -132.9% | 71.73% | -18776.09% | 291.24% | 213.13% | -155.24% | 100.53% | -169.37% | -236.87% | 73.61% | -199.65% | -64.42% |
| Net Income | -11.8M | -13.77M | -21.68M | 1.12M | -1.3M | 2.54M | -3.95M | 3.39M | -6.34M | -9.62M | -2.97M | -2.56M | 599K | -1.87M | -5.45M | -3.45M | -1.05M | 179K | -1.03M | -11.09M |
| Depreciation & Amortization | 2.08M | 2.16M | 1.68M | 1.6M | 1.57M | 1.51M | 1.46M | 1.51M | 1.6M | 1.55M | 1.25M | 1.1M | 1.1M | 1.15M | 1.18M | 1.27M | 1.4M | 1.46M | 1.42M | 1.5M |
| Stock-Based Compensation | 1.38M | 0 | 2.52M | 2.82M | 2.75M | 2.28M | 2.35M | 2.04M | 2.73M | 2.31M | 2.39M | 0 | 1.56M | 3.13M | 2.92M | 0 | 2.7M | 0 | 2.52M | 0 |
| Deferred Taxes | 36K | 0 | -6K | 50K | 15K | 166K | -75K | 1.4M | 45K | -280K | 11.36M | 456K | 0 | 0 | 0 | 1.78M | 0 | 0 | 3.41M | -114K |
| Other Non-Cash Items | 2.76M | -577K | 8.59M | 2.67M | 2.85M | -16.88M | 5.1M | 3.39M | 2.7M | 237K | -8.68M | 4.34M | 701K | 1.2M | 1.37M | 3.86M | 1.7M | 3.87M | 156K | 17.19M |
| Working Capital Changes | -48K | -3.8M | 21.08M | -17.96M | 12.17M | 12.18M | -12.18M | -1.84M | -8.84M | 711K | -11.95M | 5.54M | 20.66M | -21.61M | 29K | -8.11M | -26.52M | 27.11M | -15.07M | -783K |
| Change in Receivables | -5.43M | -8.86M | 28.29M | -1.39M | 12.73M | 10K | 2M | -17.7M | 2.23M | 4.84M | -5.2M | -482K | 13.27M | -9.77M | 15.47M | -7.91M | -7.57M | 12.13M | -9.18M | -16.97M |
| Change in Inventory | -8.97M | 4.94M | -16.58M | 5.5M | 2.5M | -118K | -16.98M | 18.67M | -8.03M | -5.72M | -8.92M | 2.67M | 4.71M | -1.88M | -12.36M | -7.01M | -15.3M | 1.54M | -2.09M | 8.7M |
| Change in Payables | 9.61M | 962K | 9.64M | -13.44M | -10.09M | 6.58M | -1.73M | 5.39M | 6.88M | 2.35M | 2.76M | 4.86M | -5.04M | 666K | 2.37M | -1.34M | 2.83M | 6.61M | 3.58M | 1.05M |
| Cash from Investing | -1.51M | -5.6M | -3.82M | -3.4M | -2.43M | -1.57M | -1.12M | -465K | -795K | -1.25M | -1.09M | -7.98M | -1.9M | -1.53M | -1.27M | -1.4M | -1.06M | -803K | -1.46M | -893K |
| Capital Expenditures | -471K | -3.02M | -1.9M | -1.32M | -958K | -874K | -1.12M | -465K | -795K | -1.25M | -1.09M | -8.04M | -1.81M | -1.53M | -1.27M | -1.4M | -1.06M | -803K | -1.46M | -893K |
| CapEx % of Revenue | 0.45% | 2.96% | 2.03% | 1.03% | 0.85% | 0.75% | 1.1% | 0.35% | 0.79% | 1.16% | 1.05% | 6.79% | 1.53% | 1.34% | 1.32% | 1.27% | 1.1% | 0.69% | 1.36% | 0.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.03M | -2.57M | -1.92M | -2.08M | -1.47M | -696K | 0 | 1.58M | 0 | 0 | -1.58M | 59K | -93K | 0 | -39K | 0 | 0 | 0 | -1.74M | 0 |
| Cash from Financing | 4.11M | -282K | -475K | -5.84M | -2M | 5.77M | -2.17M | -694K | -1.5M | -257K | -1.5M | -522K | -1.5M | 4.28M | -4.37M | 141K | -1M | -13.51M | -1M | -19.91M |
| Debt Issued (Net) | 4.63M | -750K | -475K | 6.5M | -2M | 5M | -2M | -1.58M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | 3.25M | -4.37M | -1M | -1M | -16M | -1M | -6.96M |
| Equity Issued (Net) | 0 | 516K | 0 | 771K | 0 | 856K | 0 | 887K | 0 | 1.36M | 0 | 1.06M | 0 | 1.14M | 0 | 1.14M | 0 | 2.75M | 0 | -12.95M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.08M |
| Other Financing | -515K | -48K | 0 | -13.12M | 0 | -90K | -173K | 0 | 0 | -117K | 0 | -83K | 0 | -116K | 0 | 0 | 0 | -258K | 0 | 0 |
| Net Change in Cash | -3.43M | -22.05M | 7.79M | -18.11M | 14.86M | 4.26M | -9.26M | 8.24M | -12.34M | -4.2M | -12.51M | 680K | 21.64M | -13.29M | -7.76M | -9.1M | -25.41M | 18.21M | -11.71M | -13.22M |
| Free Cash Flow | -7.11M | -17.09M | 8.36M | -13.11M | 15.63M | 927K | -8.41M | 9.42M | -8.9M | -6.34M | -9.68M | 846K | 22.79M | -19.52M | -1.23M | -6.04M | -22.83M | 31.81M | -10.06M | 5.8M |
| FCF Margin % | -6.78% | -16.72% | 8.89% | -10.28% | 13.8% | 0.8% | -8.29% | 7.01% | -8.8% | -5.91% | -9.32% | 0.72% | 19.3% | -17.01% | -1.27% | -5.49% | -23.74% | 27.36% | -9.36% | 5.23% |
| FCF Growth % | -145.48% | -1943.69% | 199.31% | -239.22% | 275.68% | 114.62% | 13.11% | 1013.12% | -139.05% | 67.5% | -689.8% | 114.01% | 199.81% | -161.35% | 87.81% | -204.1% | -245.94% | 74.9% | -192.41% | -67.81% |
| FCF per Share | -0.06 | -0.14 | 0.07 | -0.12 | 0.15 | 0.01 | -0.08 | 0.09 | -0.09 | -0.06 | -0.10 | 0.01 | 0.23 | -0.21 | -0.01 | -0.06 | -0.25 | 0.34 | -0.11 | 0.06 |
| FCF Conversion (FCF/Net Income) | 0.47x | 1.16x | -0.56x | -8.64x | -13.93x | 0.71x | 1.84x | 2.92x | 1.28x | 0.53x | 2.89x | -3.47x | 41.11x | 9.61x | -0.01x | 1.35x | 20.81x | 182.18x | 8.37x | -0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |