Accuray Cash Flow Statement (2010-2025) | ARAY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.39M	2.34M	-1.03M	0.18M	-1.05M	4.60M	-5.45M	-1.87M	0.60M	5.81M	-2.97M	-9.62M	-6.34M	4.85M	-3.95M	2.54M	-1.30M	5.58M	-21.68M	-13.77M
Depreciation and Depletion (Quarter)															1.50M	1.50M			1.70M	1.80M
Share-based Compensation (Quarter)	2.49M		2.52M	2.69M	2.70M		2.92M	3.13M	1.56M		2.39M	2.31M	2.73M		2.35M	2.28M	2.75M		2.52M	0.88M
Deferred Taxes (Quarter)											0.64M	0.25M	0.94M		-0.07M	0.17M	0.11M		-0.01M	0.03M
Gains from Sales and Divestitures (Quarter)														2.38M				0.00M
Gains from Investment Securities (Quarter)	-0.07M	0.08M	-0.02M	0.28M	0.26M	0.05M	-0.00M	0.05M	0.12M	0.01M	-0.01M	0.05M	0.12M				0.09M	0.01M	1.87M	-5.71M
Asset Writedowns and Impairment (Quarter)	4.55M		0.30M	1.57M	0.24M		-0.02M	2.00M	2.56M		-0.10M	-0.12M	3.68M		0.91M		2.34M		1.02M	1.21M
Non-cash Items (Quarter)		1.30M				12.00M				3.58M
Cash from Operations (Quarter)	32.32M		-8.60M	32.61M	2.24M		0.05M	-18.01M	6.66M		-8.59M	-5.09M	-21.79M		-7.29M	1.80M	12.57M		12.18M	-15.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.76M
Amortization of Deferred Charges (Quarter)	1.09M		0.16M	0.22M	0.59M		0.22M	0.23M	0.69M		0.24M	0.24M	0.71M				0.80M		2.31M	2.38M
Depreciation & Amortization (CF) (Quarter)	4.89M		1.42M	1.42M	4.24M		1.18M	1.15M	3.43M		1.25M	1.55M	4.40M		1.46M	1.51M	4.55M		1.68M	2.16M
Change in Working Capital
Change in Receivables (Quarter)	-22.20M		9.18M	-12.13M	4.61M		-15.47M	9.77M	-18.97M		5.20M	-4.84M	-1.87M		-2.00M	-0.01M	-14.74M		-28.29M	8.86M
Change in Inventory (Quarter)	7.01M		2.09M	-1.54M	15.85M		12.36M	1.88M	9.53M		8.92M	5.72M	22.67M		16.98M	0.12M	14.61M		16.58M	-4.94M
Change in Account Payables (Quarter)	-5.03M		3.58M	6.61M	13.01M		2.37M	0.67M	-2.01M		2.76M	2.35M	11.98M		-1.73M	6.58M	-5.23M		9.64M	0.96M
Change in Accured Expenses (Quarter)	0.69M		-2.30M	4.79M	-3.37M		1.85M	-9.97M	-0.62M		1.41M	-7.14M	-9.87M		-3.91M	4.23M	-0.10M		-2.58M
Other Working Capital Changes (Quarter)	-4.41M		-1.95M	-1.12M	-2.68M		0.48M	2.01M	0.58M		2.43M	-1.93M	-4.43M		-3.67M	5.56M	3.85M		-3.50M	6.74M
Investing Activities
Capital Expenditures (Quarter)	1.43M		1.46M	0.80M	3.32M		0.08M	2.70M	0.10M		0.39M	-0.18M	3.14M		1.12M	0.87M	0.36M		1.90M	-1.47M
Change in Intangibles (Quarter)									0.07M
Acquisitions (Quarter)									0.06M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.51M		-1.46M	-0.80M	-3.32M		-1.27M	-1.53M	-4.71M		-1.09M	-1.25M	-3.14M		-1.12M	-1.57M	-5.12M		-3.82M	-5.60M
Financing Activities
Other financing activities (Quarter)								0.12M	0.25M			0.12M			0.17M	0.09M	0.17M			0.05M
Cash from Financing Activities (Quarter)	-9.39M		-1.00M	-13.51M	-15.51M		-4.37M	4.28M	-1.59M		-1.50M	-0.26M	-3.26M		-2.17M	5.77M	1.59M		-0.47M	-0.28M
Additional items
Exchange Rate Effect (Quarter)	0.13M		-0.65M	-0.09M	-2.33M		-2.17M	2.09M	0.33M		-1.33M	2.40M	-0.87M		1.33M	-1.74M	0.81M		-0.09M	-0.20M
Change in Cash (Quarter)	21.55M		-11.71M	18.20M	-18.91M		-7.76M	-13.18M	0.70M		-12.51M	-4.20M	-29.05M		-9.26M	4.26M	9.85M		7.79M	-22.06M
Free Cash Flow (Quarter)	30.89M		-10.06M	31.81M	-1.08M		-0.03M	-20.71M	6.55M		-8.98M	-4.91M	-24.92M		-8.41M	0.93M	12.21M		10.28M	-14.52M
Net Cash Flow (Quarter)	21.42M		-11.06M	18.30M	-16.59M		-5.59M	-15.27M	0.36M		-11.18M	-6.60M	-28.18M		-10.59M	6.00M	9.04M		7.88M	-21.86M

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Accuray Cash Flow Statement (2010-2025) | ARAY

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