ACCURAY INCORPORATED Operating Cash Flow
ACCURAY INCORPORATED (ARAY) reported Operating Cash Flow of -$6.98 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- ACCURAY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.43M.
- ACCURAY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.60M, a 131.02% decline year-over-year.
- ACCURAY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.99M, a 987.62% decline year-over-year.
- ACCURAY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.18M.
- ACCURAY INCORPORATED net cash provided by (used in) operating activities for fiscal 2026 was -$6.98M, a 344.09% decline from fiscal 2025.
- ACCURAY INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $2.86M.
- ACCURAY INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$11.90M, a 176.61% decline from fiscal 2023.
- ACCURAY INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $15.54M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$3.17M derived: sum of 2 quarters · filed 2026-08-27 | -$19.16M derived: sum of 3 quarters · filed 2026-08-27 | -$6.98M 10-K · filed 2026-08-27 |
| 2026-03-31 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$21.59M derived: sum of 2 quarters · filed 2026-05-06 | -$9.41M 10-Q · filed 2026-05-06 | -$19.12M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | -$15.99M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-17 | -$3.81M 10-Q · filed 2026-02-17 | -$13.51M derived: sum of 3 quarters · filed 2026-08-27 | $4.55M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | $12.18M 10-Q/A · filed 2026-02-17 | $2.47M derived: sum of 2 quarters · filed 2026-08-27 | $20.53M derived: sum of 3 quarters · filed 2026-08-27 | $22.33M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $8.35M derived: sum of 2 quarters · filed 2026-08-27 | $10.15M derived: sum of 3 quarters · filed 2026-08-27 | $2.86M 10-K · filed 2026-08-27 |
| 2025-03-31 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $19.86M derived: sum of 2 quarters · filed 2026-05-06 | $12.57M 10-Q · filed 2026-05-06 | $22.45M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.80M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-17 | -$5.49M 10-Q · filed 2026-02-17 | $4.39M derived: sum of 3 quarters · filed 2026-02-17 | -$3.71M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$7.29M 10-Q/A · filed 2026-02-17 | $2.59M derived: sum of 2 quarters · filed 2026-02-17 | -$5.51M derived: sum of 3 quarters · filed 2026-02-17 | -$10.61M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $9.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-17 | $1.78M derived: sum of 2 quarters · filed 2026-02-17 | -$3.31M derived: sum of 3 quarters · filed 2026-02-17 | -$11.90M 10-K/A · filed 2026-02-17 |
| 2024-03-31 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$13.20M derived: sum of 2 quarters · filed 2025-05-02 | -$21.79M 10-Q · filed 2025-05-02 | -$12.90M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$13.68M 10-Q · filed 2025-02-05 | -$4.80M derived: sum of 3 quarters · filed 2025-02-05 | $19.82M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$8.59M 10-Q · filed 2024-11-06 | $290.00K derived: sum of 2 quarters · filed 2024-11-06 | $24.92M derived: sum of 3 quarters · filed 2024-11-06 | $6.90M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $33.51M derived: sum of 2 quarters · filed 2024-09-19 | $15.49M derived: sum of 3 quarters · filed 2024-09-19 | $15.54M 10-K · filed 2024-09-19 |
| 2023-03-31 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $6.61M derived: sum of 2 quarters · filed 2024-05-08 | $6.66M 10-Q · filed 2024-05-08 | $2.01M derived: sum of 4 quarters · filed 2024-09-19 |
| 2022-12-31 | -$18.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$17.97M 10-Q · filed 2024-02-07 | -$22.61M derived: sum of 3 quarters · filed 2024-09-19 | -$44.38M derived: sum of 4 quarters · filed 2024-09-19 |
| 2022-09-30 | $46.00K 10-Q · filed 2023-11-07 | -$4.60M derived: sum of 2 quarters · filed 2024-09-19 | -$26.36M derived: sum of 3 quarters · filed 2024-09-19 | $6.25M derived: sum of 4 quarters · filed 2024-09-19 |
| 2022-06-30 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | -$26.41M derived: sum of 2 quarters · filed 2024-09-19 | $6.20M derived: sum of 3 quarters · filed 2024-09-19 | -$2.40M 10-K · filed 2024-09-19 |
| 2022-03-31 | -$21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | $10.84M derived: sum of 2 quarters · filed 2023-05-08 | $2.24M 10-Q · filed 2023-05-08 | $8.44M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-12-31 | $32.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $24.01M 10-Q · filed 2023-02-02 | $30.21M derived: sum of 3 quarters · filed 2023-09-07 | $46.11M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-09-30 | -$8.60M 10-Q · filed 2022-11-03 | -$2.40M derived: sum of 2 quarters · filed 2023-09-07 | $13.50M derived: sum of 3 quarters · filed 2023-09-07 | $32.78M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-06-30 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $22.10M derived: sum of 2 quarters · filed 2023-09-07 | $41.38M derived: sum of 3 quarters · filed 2023-09-07 | $38.51M 10-K · filed 2023-09-07 |
| 2021-03-31 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $35.19M derived: sum of 2 quarters · filed 2022-04-29 | $32.32M 10-Q · filed 2022-04-29 | $51.14M derived: sum of 4 quarters · filed 2022-08-17 |
| 2020-12-31 | $19.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $16.41M 10-Q · filed 2022-01-28 | $35.23M derived: sum of 3 quarters · filed 2022-08-17 | $23.11M derived: sum of 4 quarters · filed 2022-08-17 |
| 2020-09-30 | -$2.87M 10-Q · filed 2021-11-04 | $15.95M derived: sum of 2 quarters · filed 2022-08-17 | $3.83M derived: sum of 3 quarters · filed 2022-08-17 | $20.28M derived: sum of 4 quarters · filed 2022-08-17 |
| 2020-06-30 | $18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-17 | $6.70M derived: sum of 2 quarters · filed 2022-08-17 | $23.15M derived: sum of 3 quarters · filed 2022-08-17 | -$1.47M 10-K · filed 2022-08-17 |
| 2020-03-31 | -$12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $4.33M derived: sum of 2 quarters · filed 2021-04-30 | -$20.29M 10-Q · filed 2021-04-30 | -$11.20M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-31 | $16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-01 | -$8.17M 10-Q · filed 2021-02-01 | $919.00K derived: sum of 3 quarters · filed 2021-08-17 | -$6.21M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-30 | -$24.62M 10-Q · filed 2020-11-04 | -$15.54M derived: sum of 2 quarters · filed 2021-08-17 | -$22.66M derived: sum of 3 quarters · filed 2021-08-17 | -$36.44M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $1.96M derived: sum of 2 quarters · filed 2021-08-17 | -$11.82M derived: sum of 3 quarters · filed 2021-08-17 | -$29.64M 10-K · filed 2021-08-17 |
| 2019-03-31 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$20.90M derived: sum of 2 quarters · filed 2020-05-08 | -$38.73M 10-Q · filed 2020-05-08 | -$10.84M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-12-31 | -$13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$31.60M 10-Q · filed 2020-02-04 | -$3.71M derived: sum of 3 quarters · filed 2020-08-25 | $473.00K derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-09-30 | -$17.82M 10-Q · filed 2019-11-06 | $10.06M derived: sum of 2 quarters · filed 2020-08-25 | $14.25M derived: sum of 3 quarters · filed 2020-08-25 | $13.54M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-06-30 | $27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $32.07M derived: sum of 2 quarters · filed 2020-08-25 | $31.36M derived: sum of 3 quarters · filed 2020-08-25 | $18.33M 10-K · filed 2020-08-25 |
| 2018-03-31 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $3.47M derived: sum of 2 quarters · filed 2019-05-09 | -$9.55M 10-Q · filed 2019-05-09 | $13.58M derived: sum of 4 quarters · filed 2019-08-23 |
| 2017-12-31 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$13.74M 10-Q · filed 2019-02-08 | $9.40M derived: sum of 3 quarters · filed 2019-08-23 | -$3.10M derived: sum of 4 quarters · filed 2019-08-23 |
| 2017-09-30 | -$13.03M 10-Q · filed 2018-11-06 | $10.11M derived: sum of 2 quarters · filed 2019-08-23 | -$2.38M derived: sum of 3 quarters · filed 2019-08-23 | -$6.64M derived: sum of 4 quarters · filed 2019-08-23 |
| 2017-06-30 | $23.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $10.64M derived: sum of 2 quarters · filed 2019-08-23 | $6.38M derived: sum of 3 quarters · filed 2019-08-23 | -$380.00K 10-K · filed 2019-08-23 |
| 2017-03-31 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$16.76M derived: sum of 2 quarters · filed 2018-05-02 | -$23.52M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | -$11.02M 10-Q · filed 2018-02-05 | ||
| 2016-09-30 | -$6.76M 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | $30.93M 10-K · filed 2018-08-24 | |||
| 2015-06-30 | -$14.41M 10-K · filed 2017-08-25 |
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