Accuray Incorporated (ARAY) Cash Flow Statement
Accuray Incorporated (ARAY) generated -$7.0M of operating cash flow over the twelve months to 2026-06-30, spent $12.3M on capital expenditure and had free cash flow of -$19.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ARAYAccuray IncorporatedFollow ARAY — free
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- Market cap
- 15.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -38.3 | -66.2 | 0.3 | -16.7 | 33.5 | -0.4 | 18.3 | -29.6 | -1.5 | 38.5 | -2.4 | 15.5 | -11.9 | 2.9 | -7.0 | -7.0 | |
| Capital expenditure | 10.8 | 15.1 | 11.9 | 10.4 | 8.1 | 5.0 | 6.3 | 4.3 | 3.6 | 2.3 | 4.7 | 12.6 | 3.6 | 4.3 | 12.3 | -12.3 | |
| Free cash flow | -49.0 | -81.3 | -11.6 | -27.2 | 25.5 | -5.4 | 12.1 | -34.0 | -5.0 | 36.2 | -7.1 | 2.9 | -15.5 | -1.4 | -19.3 | -19.3 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 14.1 | 0.0 | 0.0 | — | — | — | — | |
| Stock-based compensation | 8.5 | 8.2 | 11.3 | 13.9 | 12.6 | 13.6 | 12.3 | 10.6 | 8.2 | 9.3 | 10.6 | 10.1 | 9.5 | 10.2 | 6.5 | — |
USD millions · SEC XBRL
Accuray Incorporated — questions
- What is Accuray Incorporated's operating cash flow?
- -$7.0M over the twelve months to 2026-06-30.
- How much does Accuray Incorporated spend on capital expenditure?
- $12.3M over the twelve months to 2026-06-30.
- What is Accuray Incorporated's free cash flow?
- -$19.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Accuray Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.