| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -21,678 |
| Depreciation and amortization | 1,676 |
| Share-based compensation | 2,515 |
| Amortization of debt financing costs and discount for warrants issued to lenders | 1,905 |
| Non-cash interest paid-in-kind | 2,308 |
| Loss from change in fair value of warrant liability | 1,874 |
| Provision from credit losses | 685 |
| Provision for write-down of inventories | 1,020 |
| Loss on disposal of property and equipment | -160 |
| (income) loss from equity method investment | 439 |
| Net deferred gross profit on sales to the jv | 1,081 |
| Provision for deferred income taxes, net | -6 |
| Accounts receivable | -28,288 |
| Inventories | 16,577 |
| Prepaid expenses and other assets | -3,497 |
| Deferred cost of revenue | -1,329 |
| Accounts payable | 9,642 |
| Operating lease liabilities, net of operating lease right-of-use assets | -99 |
| Accrued compensation and accrued liabilities | -2,576 |
| Customer advances | -70 |
| Deferred revenues | -2,553 |
| Net cash provided by (used in) operating activities | 12,180 |
| Purchases of property and equipment | 1,904 |
| Capitalized costs for software to be sold | 1,920 |
| Net cash used in investing activities | -3,824 |
| Debt financing costs | 0 |
| Paydown under term loan facilities | 475 |
| Borrowings revolving credit facilities | 2,000 |
| Repayments under revolving credit facilities | 2,000 |
| Net cash used in financing activities | -475 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -87 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 7,794 |
| Cash and cash equivalents at beginning of period | 62,134 |
| Cash and cash equivalents at end of period | 69,928 |
ACCURAY INC (ARAY)
ACCURAY INC (ARAY)