| ACCURAY INC (ARAY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 2,427,000$ | (5,602,000$) | (15,986,000$) | 12,180,000$ | (9,708,000$) | 18,061,000$ | 1,801,000$ | (7,294,000$) | 9,882,000$ | (8,102,000$) | (5,093,000$) | (8,591,000$) | 8,881,000$ | 24,626,000$ | (18,014,000$) | 46,000$ | (4,644,000$) | (21,767,000$) | 32,611,000$ | (8,600,000$) | 6,195,000$ | 15,903,000$ | 19,284,000$ | (2,870,000$) | 18,819,000$ | (12,121,000$) | 16,454,000$ | (24,621,000$) | 9,086,000$ | (7,129,000$) | (13,775,000$) | (17,823,000$) | 27,886,000$ | 4,185,000$ | (713,000$) | (13,027,000$) | 23,139,000$ | (12,497,000$) | (4,259,000$) | (6,763,000$) | |||||||||
| Investing Cash Flow | (1,353,000$) | (1,506,000$) | (5,596,000$) | (3,824,000$) | (3,402,000$) | (2,431,000$) | (1,570,000$) | (1,120,000$) | (465,000$) | (795,000$) | (1,249,000$) | (1,092,000$) | (7,976,000$) | (1,899,000$) | (1,534,000$) | (1,272,000$) | (1,396,000$) | (1,062,000$) | (803,000$) | (1,456,000$) | (893,000$) | (260,000$) | (677,000$) | (569,000$) | (794,000$) | (401,000$) | (1,266,000$) | (1,267,000$) | (1,075,000$) | (1,018,000$) | (616,000$) | (1,602,000$) | (1,571,000$) | 21,254,000$ | (988,000$) | (929,000$) | (1,745,000$) | 14,506,000$ | (29,000$) | 5,091,000$ | |||||||||
| Purchases of Property and Equipment | 461,000$ | 471,000$ | 3,025,000$ | 1,904,000$ | 1,320,000$ | 958,000$ | 874,000$ | 1,120,000$ | 465,000$ | 795,000$ | 1,249,000$ | 1,092,000$ | 8,035,000$ | 1,806,000$ | 1,501,000$ | 1,272,000$ | 1,396,000$ | 1,062,000$ | 803,000$ | 1,456,000$ | 893,000$ | 260,000$ | 598,000$ | 569,000$ | 794,000$ | 231,000$ | 1,266,000$ | 1,267,000$ | 1,075,000$ | 1,018,000$ | 616,000$ | 1,602,000$ | 1,678,000$ | 2,621,000$ | 1,048,000$ | 929,000$ | 1,412,000$ | 483,000$ | 1,837,000$ | 1,299,000$ | 2,181,000$ | 1,760,000$ | 2,581,000$ | 1,544,000$ | 4,520,000$ | 1,755,000$ | 1,479,000$ | 2,691,000$ | |
| Financing Cash Flow | 3,624,000$ | 4,110,000$ | (282,000$) | (475,000$) | (5,845,000$) | (2,000,000$) | 5,766,000$ | (2,173,000$) | (694,000$) | (1,500,000$) | (257,000$) | (1,500,000$) | (522,000$) | (1,500,000$) | 4,275,000$ | (4,365,000$) | 141,000$ | (1,000,000$) | (13,510,000$) | (1,000,000$) | (19,412,000$) | 1,630,000$ | 136,000$ | (11,159,000$) | (1,630,000$) | 5,442,000$ | (4,566,000$) | 27,450,000$ | 13,760,000$ | 8,812,000$ | 8,327,000$ | (2,426,000$) | (2,813,000$) | (36,348,000$) | 12,875,000$ | (1,167,000$) | (13,114,000$) | (254,000$) | (5,690,000$) | (35,480,000$) | |||||||||
| End Cash Position | 40,623,000$ | 38,067,000$ | 41,295,000$ | 63,344,000$ | 57,416,000$ | 77,824,000$ | 62,584,000$ | 59,209,000$ | 68,570,000$ | 60,450,000$ | 72,756,000$ | 76,918,000$ | 89,402,000$ | 89,057,000$ | 67,729,000$ | 81,007,000$ | 88,737,000$ | 97,839,000$ | 123,196,000$ | 104,679,000$ | 116,369,000$ | 126,335,000$ | 107,322,000$ | 89,955,000$ | 107,577,000$ | 89,742,000$ | 96,420,000$ | 80,911,000$ | 76,798,000$ | 62,509,000$ | 59,428,000$ | 68,545,000$ | 83,083,000$ | 70,392,000$ | 79,509,000$ | 67,916,000$ | 72,084,000$ | 60,170,000$ | 69,472,000$ | 83,616,000$ | 119,771,000$ | 79,155,000$ | 88,451,000$ | 85,584,000$ | 79,551,000$ | 95,449,000$ | 97,273,000$ | 107,295,000$ | |
| Exchange Rate Effect | (374,000$) | (428,000$) | (195,000$) | (87,000$) | 845,000$ | 1,226,000$ | (1,741,000$) | 1,327,000$ | (485,000$) | (1,941,000$) | 2,400,000$ | (1,328,000$) | (31,000$) | 412,000$ | 2,094,000$ | (2,173,000$) | (3,235,000$) | (1,579,000$) | (93,000$) | (654,000$) | 855,000$ | (3,171,000$) | 1,810,000$ | 1,488,000$ | 909,000$ | (703,000$) | 1,880,000$ | (1,852,000$) | 1,061,000$ | (671,000$) | 111,000$ | (377,000$) | (2,879,000$) | 1,642,000$ | 207,000$ | 684,000$ | 2,546,000$ | 1,297,000$ | (4,230,000$) | 584,000$ | |||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,966,000$ | (6,073,000$) | (19,011,000$) | 10,276,000$ | (11,028,000$) | 17,103,000$ | 927,000$ | (8,414,000$) | 9,417,000$ | (8,897,000$) | (6,342,000$) | (9,683,000$) | 846,000$ | 22,820,000$ | (19,515,000$) | (1,226,000$) | (6,040,000$) | (22,829,000$) | 31,808,000$ | (10,056,000$) | 5,302,000$ | 15,643,000$ | 18,686,000$ | (3,439,000$) | 18,025,000$ | (12,352,000$) | 15,188,000$ | (25,888,000$) | 8,011,000$ | (8,147,000$) | (14,391,000$) | (19,425,000$) | 26,208,000$ | 1,564,000$ | (1,761,000$) | (13,956,000$) | 21,727,000$ | (12,980,000$) | (6,096,000$) | (8,062,000$) | |||||||||