Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Accuray (ARAY)
- 0.8686
- +0.0277+3.29%
Close Jan 15 16:00 ET
- 0.8750
- +0.0064+0.74%
Post 19:15 ET
98.45MMarket Cap-5.43P/E (TTM)
0.8843High0.8284Low600.82KVolume0.8400Open0.8409Prev Close521.24KTurnover0.56%Turnover RatioLossP/E (Static)113.34MShares2.950052wk High1.59P/B93.64MFloat Cap0.776352wk Low--Dividend TTM107.80MShs Float31.0900Historical High--Div Yield TTM6.65%Range %0.7763Historical Low0.8670Avg Price1Lot Size
Accuray (ARAY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 266.99%12.18M | 124.03%2.86M | -198.24%-9.71M | 322.92%18.06M | 135.36%1.8M | 15.10%-7.29M | -176.61%-11.9M | 11.27%9.88M | -132.90%-8.1M | 71.73%-5.09M |
| Net income from continuing operations | -448.25%-21.68M | 89.77%-1.59M | -66.84%1.12M | 79.55%-1.3M | 126.37%2.54M | -33.18%-3.95M | -67.51%-15.55M | 232.51%3.39M | -1,158.76%-6.34M | -413.39%-9.62M |
| Operating gains losses | -27.50%2.68M | -12.57%1.98M | 48.85%1.69M | 90.53%2.72M | -322.44%-6.12M | 220.96%3.69M | 193.20%2.26M | 139.68%1.13M | 313.33%1.43M | -344.17%-1.45M |
| Depreciation and amortization | 14.48%1.68M | 4.15%6.15M | 6.04%1.6M | -1.62%1.58M | -2.13%1.51M | 17.03%1.46M | 30.44%5.91M | 37.37%1.51M | 45.15%1.6M | 34.32%1.55M |
| Deferred tax | 92.00%-6K | -88.87%156K | -89.20%50K | -66.67%15K | -34.65%166K | -111.72%-75K | 207.46%1.4M | --463K | --45K | --254K |
| Other non cash items | 1,558.66%4.21M | 115.18%2.06M | 414.75%1.26M | 14.41%270K | 16.03%275K | 6.72%254K | 3.13%955K | 2.52%244K | -2.07%236K | 3.95%237K |
| Change In working capital | 273.01%21.08M | 16.92%-18.2M | -1,896.11%-17.97M | 237.01%12.17M | -148.05%-222K | 3.21%-12.18M | -573.89%-21.91M | -116.24%-900K | -142.98%-8.88M | 102.14%462K |
| -Change in receivables | 1,312.28%28.29M | 184.39%13.36M | 92.16%-1.39M | 471.88%12.73M | -99.79%10K | 138.54%2M | -185.60%-15.83M | -3,571.16%-17.7M | -83.22%2.23M | 149.56%4.84M |
| -Change in inventory | 2.40%-16.58M | -127.84%-9.11M | -70.55%5.5M | 131.10%2.5M | 97.94%-118K | -90.48%-16.99M | 41.68%-4M | 597.91%18.67M | -270.51%-8.03M | -204.14%-5.72M |
| -Change in prepaid assets | -4.71%3.5M | -141.56%-2.54M | -22.55%1.31M | -90.88%288K | -310.83%-7.81M | 251.15%3.67M | 251.80%6.12M | -12.10%1.69M | 191.30%3.16M | 1,313.77%3.7M |
| -Change in payables and accrued expense | 225.33%7.07M | -2,961.47%-24.58M | -1,439.68%-19.25M | -484.24%-10.51M | 325.56%10.81M | -235.30%-5.64M | -77.01%859K | -119.63%-1.25M | 11.36%2.73M | 48.52%-4.79M |
| -Change in other current liabilities | ---- | 93.15%620K | ---- | ---- | ---- | ---- | 199.07%321K | ---- | ---- | ---- |
| -Change in other working capital | -125.07%-1.2M | 143.21%4.05M | -80.80%-4.76M | 179.79%7.16M | -228.00%-3.12M | 2,337.56%4.77M | -46.70%-9.38M | 42.96%-2.63M | -343.10%-8.97M | 790.08%2.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 266.99%12.18M | 124.03%2.86M | -198.24%-9.71M | 322.92%18.06M | 135.36%1.8M | 15.10%-7.29M | -176.61%-11.9M | 11.27%9.88M | -132.90%-8.1M | 71.73%-5.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -241.43%-3.82M | -136.68%-8.52M | -631.61%-3.4M | -205.79%-2.43M | -25.70%-1.57M | -2.56%-1.12M | 71.60%-3.6M | 94.17%-465K | 58.14%-795K | 18.58%-1.25M |
| Capital expenditure reported | ---1.92M | ---4.25M | ---2.08M | ---1.47M | ---696K | --0 | --0 | --0 | --0 | ---- |
| Net PPE purchase and sale | -70.00%-1.9M | -18.63%-4.27M | -183.87%-1.32M | -20.50%-958K | 30.02%-874K | -2.56%-1.12M | 71.45%-3.6M | 94.21%-465K | 55.98%-795K | 16.79%-1.25M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -241.43%-3.82M | -136.68%-8.52M | -631.61%-3.4M | -205.79%-2.43M | -25.70%-1.57M | -2.56%-1.12M | 71.60%-3.6M | 94.17%-465K | 58.14%-795K | 18.58%-1.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.14%-475K | -7.62%-4.25M | -742.22%-5.85M | -33.33%-2M | 2,343.58%5.77M | -44.87%-2.17M | -87.07%-3.95M | -32.95%-694K | 0.00%-1.5M | -106.01%-257K |
| Net issuance payments of debt | 76.25%-475K | 225.00%7.5M | 533.33%6.5M | -33.33%-2M | 433.33%5M | -33.33%-2M | -55.24%-6M | 0.00%-1.5M | 0.00%-1.5M | -142.86%-1.5M |
| Net common stock issuance | ---- | -27.59%1.63M | ---- | ---- | ---- | ---- | 2.14%2.25M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | -6,657.07%-13.38M | -16,092.59%-13.12M | --0 | ---90K | ---173K | 55.70%-198K | 2.41%-81K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.14%-475K | -7.62%-4.25M | -742.22%-5.85M | -33.33%-2M | 2,343.58%5.77M | -44.87%-2.17M | -87.07%-3.95M | -32.95%-694K | 0.00%-1.5M | -106.01%-257K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.73%62.13M | -22.82%70.39M | 29.11%80.24M | -12.22%65.39M | -22.31%61.13M | -22.82%70.39M | 1.16%91.2M | -31.59%62.15M | 7.63%74.49M | -4.49%78.69M |
| Current changes in cash | 174.44%7.88M | 49.04%-9.92M | -317.30%-18.96M | 231.10%13.63M | 190.88%6M | 5.33%-10.59M | -2,708.04%-19.46M | 2,177.55%8.72M | -148.98%-10.4M | 56.79%-6.6M |
| Effect of exchange rate changes | -106.56%-87K | 222.38%1.66M | 274.23%845K | 163.16%1.23M | -172.54%-1.74M | 199.92%1.33M | -548.34%-1.35M | -1,464.52%-485K | -571.12%-1.94M | 14.61%2.4M |
| End cash Position | 14.39%69.93M | -11.73%62.13M | -11.73%62.13M | 29.11%80.24M | -12.22%65.39M | -22.31%61.13M | -22.82%70.39M | -22.82%70.39M | -31.59%62.15M | 7.63%74.49M |
| Free cash flow | 199.31%8.36M | 63.48%-5.66M | -239.22%-13.11M | 275.68%15.63M | 103.64%231K | 13.11%-8.41M | -642.51%-15.51M | 1,013.12%9.42M | -139.05%-8.9M | 67.56%-6.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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