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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)
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)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com