Accuray Inc (ARAY)
2.215
+0.02
(+1.14%)
USD |
NASDAQ |
Apr 18, 16:00
2.21
0.00 (0.00%)
After-Hours: 20:00
Accuray Cash from Operations (TTM): 19.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.82M |
| September 30, 2023 | 6.902M |
| June 30, 2023 | 15.54M |
| March 31, 2023 | 2.014M |
| December 31, 2022 | -44.38M |
| September 30, 2022 | 6.246M |
| June 30, 2022 | -2.40M |
| March 31, 2022 | 8.439M |
| December 31, 2021 | 46.11M |
| September 30, 2021 | 32.78M |
| June 30, 2021 | 38.51M |
| March 31, 2021 | 51.14M |
| December 31, 2020 | 23.11M |
| September 30, 2020 | 20.28M |
| June 30, 2020 | -1.469M |
| March 31, 2020 | -11.20M |
| December 31, 2019 | -6.21M |
| September 30, 2019 | -36.44M |
| June 30, 2019 | -29.64M |
| March 31, 2019 | -10.84M |
| December 31, 2018 | 0.473M |
| September 30, 2018 | 13.54M |
| June 30, 2018 | 18.33M |
| March 31, 2018 | 13.58M |
| December 31, 2017 | -3.098M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.644M |
| June 30, 2017 | -0.38M |
| March 31, 2017 | -3.688M |
| December 31, 2016 | -0.377M |
| September 30, 2016 | 11.91M |
| June 30, 2016 | 30.92M |
| March 31, 2016 | 9.288M |
| December 31, 2015 | 18.86M |
| September 30, 2015 | 12.57M |
| June 30, 2015 | -14.41M |
| March 31, 2015 | -13.09M |
| December 31, 2014 | 0.271M |
| September 30, 2014 | -3.119M |
| June 30, 2014 | 0.346M |
| March 31, 2014 | -3.402M |
| December 31, 2013 | -37.28M |
| September 30, 2013 | -64.27M |
| June 30, 2013 | -66.18M |
| March 31, 2013 | -67.43M |
| December 31, 2012 | -41.67M |
| September 30, 2012 | -2.125M |
| June 30, 2012 | -38.28M |
| March 31, 2012 | -11.30M |
| December 31, 2011 | -26.23M |
| September 30, 2011 | -26.67M |
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 (TTM) Range, Past 5 Years
-44.38M
Minimum
Dec 2022
51.14M
Maximum
Mar 2021
7.324M
Average
6.902M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Integer Holdings Corp | 180.21M |
| Stryker Corp | 3.711B |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |