← ACCURAY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($25.5m) — ($23.9m) ($16.4m) $3.8m ($6.3m) ($5.3m) ($9.3m) ($15.5m) ($1.6m)
Net Income (Loss) Available to Common Stockholders, Basic ($25.5m) ($29.6m) — — — — — — — ($1.6m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — ($29.6m) — ($16.4m) $3.8m ($6.3m) ($5.3m) ($9.3m) ($15.5m) ($1.6m)
Depreciation, Depletion and Amortization $18.3m $18.0m $9.7m $10.5m $7.5m $6.4m $5.5m $4.5m $5.9m $6.2m
Depreciation $18.3m $18.0m $9.7m $10.5m $7.5m $6.4m $5.5m $4.5m $5.9m $6.1m
Amortization of Debt Issuance Costs $1.7m $3.8m $1.6m $1.5m $1.3m $1.4m $817k $926k $955k —
Amortization of Debt Issuance Costs and Discounts $1.7m $3.8m $1.6m $1.5m $1.3m $1.4m $817k $926k $955k $1.4m
Amortization of Intangible Assets $8.0m $7.7m $100k $100k $200k $200k $100k $200k $200k —
Capitalized Computer Software, Amortization — — — — — — — — — $0
Deferred Income Tax Expense (Benefit) ($404k) ($268k) $30k ($86k) $353k ($114k) $1.8m $456k $1.4m $156k
Share-based Payment Arrangement, Noncash Expense $12.6m $13.6m $12.3m $10.6m $8.2m $9.3m $10.6m $10.1m $9.5m $10.2m
Payment, Tax Withholding, Share-based Payment Arrangement $2.8m $1.4m $293k — $207k $343k $258k $199k $117k $90k
Share-based Payment Arrangement, Expense $12.6m $13.6m $12.3m $10.6m $8.2m $9.3m $10.6m $10.1m $9.5m $10.2m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Finite-lived — — — — — — — — — $0
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — $149k ($872k) $241k ($2.6m) $1.8m $4.7m
Gain (Loss) on Disposition of Property Plant Equipment ($153k) ($8k) $8k ($2.6m) ($9k) ($106k) ($28k) $135k ($11k) $242k
Gain (Loss) on Extinguishment of Debt — — — — — ($9.9m) $0 $0 $0 $1.5m
Income (Loss) from Equity Method Investments — — — — $13.0m ($872k) $241k $2.6m $1.8m $4.7m
Income Tax Expense (Benefit) $2.3m $1.0m $878k $2.1m $1.9m $1.8m $3.3m $2.5m $3.7m $2.7m
Interest Expense Nonoperating — — — — — — — — — $13.0m
Other Nonoperating Income (Expense) $1.2m ($18.7m) ($19.2m) ($14.9m) ($6.7m) ($27.7m) ($10.4m) ($11.7m) ($2.5m) $559k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($23.0m) — — — — — — — — ($13.4m)
Increase (Decrease) in Inventories $10.5m ($7.7m) $8.7m $14.2m $23.2m ($1.7m) $22.9m $6.9m $4.0m $9.1m
Increase (Decrease) in Accounts Payable $2.4m $2.2m $2.0m $9.5m ($6.8m) ($4.0m) $11.7m $2.9m $17.4m ($18.7m)
Proceeds from Stock Options Exercised — — — — — $855k $1.5m — — —
Accretion Expense $6.3m $4.1m $3.4m $3.4m $4.2m $4.9m $0 $0 — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — — ($2.0m) $1.6m
Gain (Loss) on Investments — — — — — — $0 — — —
Gain (Loss) on Termination of Lease — — — $1.0m — — — — — —
General and Administrative Expense $50.1m $43.8m $48.1m $49.6m $40.1m $41.7m $44.4m $48.3m $50.1m $47.9m
Goodwill $57.8m $57.8m $57.9m $57.8m $57.7m $58.0m $57.8m $57.7m $57.7m $57.8m
Inventory Write-down $2.4m $2.3m $1.6m $2.3m $4.2m $6.9m $3.5m $4.4m $6.0m $2.2m
Investment Income, Interest — — — — — — — — — $1.2m
Operating Expenses $163.6m $151.2m $165.5m $162.1m $137.2m $137.3m $151.8m $151.6m $142.4m $139.1m
Payments of Financing Costs — — — — — — — — — $13.3m
Provision for Loan, Lease, and Other Losses — — — — — — — — — ($101k)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — $65k $0
Net Cash Provided by (Used in) Operating Activities $33.5m ($380k) $18.3m ($29.6m) ($1.5m) $38.5m ($2.4m) $15.5m ($11.9m) $2.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $8.1m $5.0m $6.3m $4.3m $3.6m $2.3m $4.7m $12.6m $3.6m $4.3m
Net Cash Provided by (Used in) Investing Activities $8.3m $17.8m $17.8m ($4.3m) ($3.7m) ($2.4m) ($4.7m) ($12.7m) ($3.6m) ($8.5m)
Cash flows from financing activities:
Repayments of Long-term Debt — — — — — $115.9m $0 $0 — —
Proceeds from Issuance of Common Stock $3.8m — — — — $3.0m $3.9m $2.2m $2.2m $1.6m
Payments for Repurchase of Common Stock — — — — — $14.1m $0 $0 — —
Net Cash Provided by (Used in) Financing Activities ($757k) ($54.5m) ($27.5m) $28.5m $26.7m ($28.8m) ($15.4m) ($2.1m) ($4.0m) ($4.3m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($1.0m) $197k ($346k) $124k $234k $982k ($5.6m) $302k ($1.4m) $1.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($1.0m) $197k $8.3m ($5.4m) $21.7m $8.3m ($28.0m) $1.0m ($20.8m) ($8.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($1.0m) $197k $93.5m $88.2m $109.9m $118.2m $90.2m $91.2m $70.4m $62.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $10.3m $9.9m $9.2m $9.8m $12.3m $11.9m $7.5m $9.8m $10.5m $9.7m
Income Taxes Paid, Net $1.0m $4.5m $1.5m $2.2m $2.8m $1.9m $1.4m $2.1m $1.7m $3.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.