ACCURAY INCORPORATED — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+267.0% +$19M
$12M
Free Cash Flow↓-426.3% -$4M
$-3M
Investing Cash Flow↓-241.4% -$3M
$-4M
Financing Cash Flow↑+78.1% +$2M
$-475K
Capex↑+246.1% +$2M
$3M
Acquisitions
—
Stock-Based Comp↓-61.4% -$1M
$882K
Debt Issued
—
Debt Repaid
—
D&A↑+43.0% +$650K
$2M
SBC Allocated Expense↓-61.4% -$1M
$881K