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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$12,842K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Proceeds from debt-Delayed Draw ...
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Paydown of 2026 convertible note...
Repayments under revolving credi...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-49,194
-1,591
Depreciation and amortization
7,942
6,150
Share-based compensation
6,455
10,201
Amortization of debt financing costs and discount for warrants issued to lenders
8,088
1,439
Gain on extinguishment of debt
0
1,475
Non-cash interest paid-in-kind
9,704
616
Gain (loss) from change in fair value of warrant liability
-8,369
499
Provision for (recovery of) credit losses
573
-101
Provision for write-down of inventories
3,583
2,216
Asset impairments
2,375
-
Loss on disposal of property and equipment
-538
-
Income from equity method investment
1,124
4,714
Net deferred gross profit on sales to the jv
-
-7,666
Net deferred gross profit (loss) on sales to the jv
36
-
Provision for deferred income taxes
624
156
Accounts receivable
-11,520
-13,356
Inventories
12,484
9,109
Prepaid expenses and other assets
8,011
2,542
Deferred cost of revenue
-1,483
912
Accounts payable
5,171
-18,674
Operating lease liabilities, net of operating lease right-of-use assets
963
620
Accrued liabilities
-
-5,906
Accrued compensation and accrued liabilities
7,665
-
Customer advances
-1,443
-2,440
Deferred revenues
6,996
7,405
Net cash (used in) provided by operating activities
-6,981
2,860
Purchases of property and equipment, net
5,861
4,272
Capitalized costs for software to be sold
6,418
4,251
Net cash used in investing activities
-12,279
-8,523
Proceeds from the issuance of common stock to employees
665
1,627
Taxes paid related to net share settlement of equity awards
51
90
Proceeds from debt-Term Loan Facilities Due2030
0
150,000
Debt financing costs
1,142
13,289
Paydown of 2026 convertible notes
18,000
68,500
Proceeds from debt-Delayed Draw Facility
18,250
-
Paydown of term loan facility-Term Loan Facilities
1,600
64,000
Borrowings under revolving credit facility
19,000
27,000
Repayments under revolving credit facility
14,000
37,000
Proceeds from the ieepa financing agreement
6,607
-
Payments of ieepa refunds to third-party purchaser
2,752
-
Net cash provided by (used in) financing activities
6,977
-4,252
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,084
1,657
Net decrease in cash, cash equivalents and restricted cash
-13,367
-8,258
Cash, cash equivalents and restricted cash at beginning of period
62,134
70,392
Cash, cash equivalents and restricted cash at end of period
48,767
62,134
Cash paid for income taxes
2,323
-
Cash paid for interest
13,859
-
Fair value of stock issued to settle convertible notes
0
-
Fair value of warrants issued with debt
6,629
-
Unpaid purchase of property and equipment at end of year
9
-
Unpaid capitalized software costs at end of year
0
-
Transfers from inventory to property and equipment
1,636
-
Transfer of inventory to other assets
-1,218
-
Transfer of lease liabilities to leasehold improvements
0
-
Transfer of other assets to property and equipment
0
-
Financing obligation from uncollected ieepa refunds
2,763
-
Dividend receivable from joint venture
1,446
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
ARAY Cash Flow Sankey Diagram
Sankey diagram visualizing ARAY cash flow for the period
Borrowings under revolving
credit facility
$19,000K
(-29.63%↓ Y/Y)
Proceeds from
debt-Delayed Draw Facility
$18,250K
Proceeds from the ieepa
financing agreement
$6,607K
Proceeds from the
issuance of common stock...
$665K
(-59.13%↓ Y/Y)
Net cash provided by
(used in) financing...
$6,977K
(264.09%↑ Y/Y)
Canceled cashflow
$37,545K
Net decrease in
cash, cash...
-$13,367K
(-61.87%↓ Y/Y)
Canceled cashflow
$6,977K
Accounts receivable
-$11,520K
(13.75%↑ Y/Y)
Non-cash interest
paid-in-kind
$9,704K
(1475.32%↑ Y/Y)
Amortization of debt
financing costs and...
$8,088K
(462.06%↑ Y/Y)
Depreciation and
amortization
$7,942K
(29.14%↑ Y/Y)
Accrued compensation
and accrued...
$7,665K
Deferred revenues
$6,996K
(-5.52%↓ Y/Y)
Share-based compensation
$6,455K
(-36.72%↓ Y/Y)
Accounts payable
$5,171K
(127.69%↑ Y/Y)
Provision for write-down
of inventories
$3,583K
(61.69%↑ Y/Y)
Asset impairments
$2,375K
Deferred cost of revenue
-$1,483K
(-262.61%↓ Y/Y)
Operating lease
liabilities, net of operating...
$963K
(55.32%↑ Y/Y)
Provision for deferred
income taxes
$624K
(300.00%↑ Y/Y)
Provision for (recovery
of) credit losses
$573K
(667.33%↑ Y/Y)
Loss on disposal of
property and equipment
-$538K
Paydown of 2026
convertible notes
$18,000K
(-73.72%↓ Y/Y)
Repayments under revolving
credit facility
$14,000K
(-62.16%↓ Y/Y)
Payments of ieepa refunds
to third-party...
$2,752K
Paydown of term loan
facility-Term Loan Facilities
$1,600K
(-97.50%↓ Y/Y)
Debt financing costs
$1,142K
(-91.41%↓ Y/Y)
Taxes paid related to
net share...
$51K
(-43.33%↓ Y/Y)
Net cash used in
investing activities
-$12,279K
(-44.07%↓ Y/Y)
Net cash (used in)
provided by operating...
-$6,981K
(-344.09%↓ Y/Y)
Canceled cashflow
$73,680K
Effect of exchange rate
changes on cash, cash...
-$1,084K
(-165.42%↓ Y/Y)
Capitalized costs for
software to be sold
$6,418K
(50.98%↑ Y/Y)
Purchases of property and
equipment, net
$5,861K
(37.20%↑ Y/Y)
Net loss
-$49,194K
(-2992.02%↓ Y/Y)
Inventories
$12,484K
(37.05%↑ Y/Y)
Gain (loss) from
change in fair value of...
-$8,369K
(-1777.15%↓ Y/Y)
Prepaid expenses and
other assets
$8,011K
(215.15%↑ Y/Y)
Customer advances
-$1,443K
(40.86%↑ Y/Y)
Income from equity
method investment
$1,124K
(-76.16%↓ Y/Y)
Net deferred gross
profit (loss) on sales...
$36K
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ACCURAY INC (ARAY)
ACCURAY INC (ARAY)