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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,426K
Free Cash flow
-$6,073K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Borrowings under revolving credi...
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Net income attributable to the c...
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income attributable to the company
-11,805
-13,770
-21,678
-1,591
Depreciation and amortization
2,078
2,163
1,676
6,150
Share-based compensation
1,378
882
2,515
10,201
Amortization of debt financing costs and discount for warrants issued to lenders
2,325
1,619
1,905
1,439
Gain on extinguishment of debt
-
-
-
1,475
Non-cash interest paid-in-kind
2,385
2,383
2,308
616
(gain) loss from change in fair value of warrant liability
-3,359
-5,713
1,874
499
Provision from credit losses
-61
-22
685
-101
Provision for write-down of inventories
619
490
1,020
2,216
Asset impairments
1,163
1,212
-
-
Loss on disposal of property and equipment
0
-234
-160
-
Income from equity method investment
408
471
439
4,714
Net deferred gross profit on sales to the jv
-
-
1,081
-7,666
Net recognized gross profit on sales to the jv
-
139
-
-
Net (recognized) deferred gross profit on sales to the jv
44
-
-
-
Provision for deferred income taxes, net
36
29
-6
156
Accounts receivable
5,431
8,858
-28,288
-13,356
Inventories
8,971
-4,936
16,577
9,109
Prepaid expenses and other assets
-3,169
6,744
-3,497
2,542
Deferred cost of revenue
-1,606
1,193
-1,329
912
Accounts payable
9,614
962
9,642
-18,674
Operating lease liabilities, net of operating lease right-of-use assets
-4
683
99
620
Accrued liabilities
-
-
-
-5,906
Accrued compensation and accrued liabilities
-262
4,533
-2,576
-
Customer advances
-394
-146
-70
-2,440
Deferred revenues
625
2,025
-2,553
7,405
Net cash (used in) provided by operating activities
-5,602
-15,986
12,180
2,860
Purchases of property and equipment
471
3,025
1,904
4,272
Capitalized costs for software to be sold
1,035
2,571
1,920
4,251
Net cash used in investing activities
-1,506
-5,596
-3,824
-8,523
Proceeds from the issuance of common stock to employees
0
516
-
1,627
Taxes paid related to net share settlement of equity awards
3
48
-
90
Proceeds from term loan due 2030-Term Loan Facilities Due2030
-
-
-
150,000
Debt financing costs paid
512
375
0
13,289
Paydown of prior convertible notes
-
-
-
68,500
Paydown of prior term loan facility-Term Loan Facilities
-
-
-
64,000
Paydown under term loan facilities
-
-
475
-
Paydown under term loan facility
375
850
-
-
Borrowings under the prior revolving credit facility
-
-
-
27,000
Borrowings under revolving credit facilities
5,000
5,000
2,000
-
Repayments under the prior revolving credit facility
-
-
-
37,000
Repayments under revolving credit facilities
0
5,000
2,000
-
Net cash provided by financing activities
4,110
-282
-475
-4,252
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-428
-195
-87
1,657
Net (decrease) increase in cash, cash equivalents and restricted cash
-3,426
-22,059
7,794
-8,258
Cash, cash equivalents and restricted cash at beginning of period
69,928
69,928
62,134
70,392
Cash, cash equivalents and restricted cash at end of period
44,443
47,869
69,928
62,134
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under revolving
credit facilities
$5,000K
Net cash provided by
financing activities
$4,110K
Canceled cashflow
$890K
Net (decrease)
increase in cash, cash...
-$3,426K
Canceled cashflow
$4,110K
Accounts payable
$9,614K
Prepaid expenses and
other assets
-$3,169K
Non-cash interest
paid-in-kind
$2,385K
Amortization of debt
financing costs and...
$2,325K
Depreciation and
amortization
$2,078K
Deferred cost of revenue
-$1,606K
Share-based compensation
$1,378K
Asset impairments
$1,163K
Deferred revenues
$625K
Provision for write-down
of inventories
$619K
Provision for deferred
income taxes, net
$36K
Debt financing costs
paid
$512K
Paydown under term loan
facility
$375K
Taxes paid related to
net share...
$3K
Net cash (used in)
provided by operating...
-$5,602K
Canceled cashflow
$24,998K
Net cash used in
investing activities
-$1,506K
Effect of exchange rate
changes on cash, cash...
-$428K
Net income
attributable to the company
-$11,805K
Inventories
$8,971K
Accounts receivable
$5,431K
(gain) loss from change
in fair value of...
-$3,359K
Income from equity
method investment
$408K
Customer advances
-$394K
Accrued compensation
and accrued...
-$262K
Capitalized costs for
software to be sold
$1,035K
Purchases of property and
equipment
$471K
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ACCURAY INC (ARAY)
ACCURAY INC (ARAY)