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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Accuray (ARAY) Net Cash Flow (2016 - 2025)

Accuray's Net Cash Flow history spans 16 years, with the latest figure at -$21.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 464.58% year-over-year to -$21.9 million; the TTM value through Dec 2025 reached -$4.9 million, up 84.92%, while the annual FY2025 figure was -$9.9 million, 49.04% up from the prior year.
  • Net Cash Flow reached -$21.9 million in Q4 2025 per ARAY's latest filing, down from $7.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.4 million in Q1 2021 to a low of -$28.2 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$6.6 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 402.51% in 2021, then crashed 7862.81% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $18.3 million in 2021, then crashed by 183.47% to -$15.3 million in 2022, then skyrocketed by 56.79% to -$6.6 million in 2023, then soared by 190.88% to $6.0 million in 2024, then plummeted by 464.58% to -$21.9 million in 2025.
  • Per Business Quant, the three most recent readings for ARAY's Net Cash Flow are -$21.9 million (Q4 2025), $7.9 million (Q3 2025), and $9.0 million (Q1 2025).