Accuray Inc (ARAY)
1.68
+0.08
(+5.00%)
USD |
NASDAQ |
May 15, 15:02
Accuray Cash from Operations (Quarterly): -8.102M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.102M |
| December 31, 2023 | -5.093M |
| September 30, 2023 | -8.591M |
| June 30, 2023 | 8.881M |
| March 31, 2023 | 24.63M |
| December 31, 2022 | -18.01M |
| September 30, 2022 | 0.046M |
| June 30, 2022 | -4.644M |
| March 31, 2022 | -21.77M |
| December 31, 2021 | 32.61M |
| September 30, 2021 | -8.60M |
| June 30, 2021 | 6.195M |
| March 31, 2021 | 15.90M |
| December 31, 2020 | 19.28M |
| September 30, 2020 | -2.87M |
| June 30, 2020 | 18.82M |
| March 31, 2020 | -12.12M |
| December 31, 2019 | 16.45M |
| September 30, 2019 | -24.62M |
| June 30, 2019 | 9.086M |
| March 31, 2019 | -7.129M |
| December 31, 2018 | -13.78M |
| September 30, 2018 | -17.82M |
| June 30, 2018 | 27.89M |
| March 31, 2018 | 4.185M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.713M |
| September 30, 2017 | -13.03M |
| June 30, 2017 | 23.14M |
| March 31, 2017 | -12.50M |
| December 31, 2016 | -4.259M |
| September 30, 2016 | -6.763M |
| June 30, 2016 | 19.83M |
| March 31, 2016 | -9.186M |
| December 31, 2015 | 8.024M |
| September 30, 2015 | 12.26M |
| June 30, 2015 | -1.806M |
| March 31, 2015 | 0.382M |
| December 31, 2014 | 1.734M |
| September 30, 2014 | -14.72M |
| June 30, 2014 | -0.488M |
| March 31, 2014 | 13.74M |
| December 31, 2013 | -1.656M |
| September 30, 2013 | -11.25M |
| June 30, 2013 | -4.236M |
| March 31, 2013 | -20.13M |
| December 31, 2012 | -28.65M |
| September 30, 2012 | -13.16M |
| June 30, 2012 | -5.492M |
| March 31, 2012 | 5.63M |
| December 31, 2011 | 10.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.62M
Minimum
Sep 2019
32.61M
Maximum
Dec 2021
1.874M
Average
-1.412M
Median
Cash from Operations (Quarterly) Benchmarks
| Boston Scientific Corp | 164.00M |
| Integer Holdings Corp | 23.24M |
| ResMed Inc | 402.03M |
| Glaukos Corp | -33.87M |
| Perspective Therapeutics Inc | -9.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.795M |
| Cash from Financing (Quarterly) | -1.50M |
| Free Cash Flow | -24.08M |
| Free Cash Flow Per Share (Quarterly) | -0.0897 |
| Free Cash Flow to Equity (Quarterly) | -7.633M |
| Free Cash Flow to Firm (Quarterly) | -5.796M |
| Free Cash Flow Yield | -14.72% |