ACCURAY INC Cash Flow Statement
ARAY|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3M
FY2025
Free Cash Flow
-$1M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ACCURAY INC generated $3M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.6M | -$15.5M | -$9.3M | -$5.3M | -$16.4M | -$23.9M | -$29.6M | -$25.5M | -$9.9M | -$35.4M | -$116.5M | -$15.5M | -$27.1M | $2.8M |
| Depreciation & Amortization | $6.2M | $5.9M | $4.5M | $5.5M | $10.5M | $9.7M | $18.0M | $18.3M | $19.5M | $20.6M | $25.6M | $32.6M | $7.6M | $7.1M |
| Operating Cash Flow | $2.9M | -$11.9M | $15.5M | -$2.4M | -$29.6M | $18.3M | -$380.0K | $30.9M | -$14.4M | $346.0K | -$66.2M | -$38.3M | $12.4M | -$5.1M |
| Capital Expenditures | $4.3M | $3.6M | $12.6M | $4.7M | $4.3M | $6.3M | $5.0M | $8.1M | $10.4M | $11.9M | $15.1M | $10.8M | $4.0M | $5.1M |
| Free Cash Flow | -$1.4M | -$15.5M | $2.9M | -$7.1M | -$34.0M | $12.1M | -$5.4M | $22.9M | -$24.9M | -$11.6M | -$81.3M | -$49.0M | $8.4M | -$10.2M |
| Share Buybacks | - | - | $0 | $0 | $14.1M | - | - | - | - | - | - | - | - | - |
| FCF Margin | -0.3% | -3.5% | 0.7% | -1.7% | -8.1% | 3.0% | -1.4% | 5.7% | -6.5% | -3.1% | -25.7% | -12.0% | 3.8% | -4.6% |