Accuray Inc cash flow statement
In fiscal 2026, Accuray Inc's operations generated −$7.0m of cash; it spent $5.9m on capital projects, leaving free cash flow of −$12.8m.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | 12 | −38 | −66 | 0 | −14 | 31 | −0 | 18 | −30 | −1 | 39 | −2 | 16 | −12 | 3 | −7 |
| Depreciation and amortisation | 7 | 8 | 33 | 26 | 21 | 19 | 18 | 18 | 10 | 10 | 8 | 6 | 6 | 5 | 6 | 6 | 8 |
| Stock-based pay | 10 | 13 | 8 | 8 | 11 | 14 | 13 | 14 | 12 | 11 | 8 | 9 | 11 | 10 | 9 | 10 | 6 |
| Capital spending | 5 | 4 | 11 | 15 | 12 | 10 | 8 | 5 | 6 | 4 | 4 | 2 | 5 | 13 | 4 | 4 | 6 |
| Free cash flow | −10 | 8 | −49 | −81 | −12 | −25 | 23 | −5 | 12 | −34 | −5 | 36 | −7 | 3 | −16 | −1 | −13 |
| Free cash flow after stock pay | −20 | −5 | −58 | −90 | −23 | −39 | 10 | −19 | −0 | −45 | −13 | 27 | −18 | −7 | −25 | −12 | −19 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 0 | 14 | 0 | 0 | — | — | — |
| Shares issued | 2 | 6 | 4 | 7 | 9 | 7 | 4 | — | — | — | — | 3 | 4 | 2 | 2 | 2 | 1 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −7 | 2 | 18 | −10 | 12 | −16 | −6 | 2 |
| Depreciation and amortisation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 2 |
| Capital spending | 1 | 1 | 1 | 1 | 2 | 3 | 0 | 0 |
| Free cash flow | −8 | 1 | 17 | −11 | 10 | −19 | −6 | 2 |
| Free cash flow after stock pay | −11 | −1 | 14 | −14 | 8 | −20 | −7 | 0 |
| Shares issued | — | — | 0 | 1 | — | — | 0 | 0 |
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