ACCURAY INC

ARAYSEC EDGAR

Surgical & Medical Instruments & Apparatus(DE)CIK: 1138723

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$446.6M	$429.9M	$396.3M	$382.9M	$418.8M
Cost of Revenue	$303.6M	$270.0M	$236.8M	$233.2M	$256.1M
Gross Profit	$142.9M	$160.0M	$159.5M	$149.7M	$162.7M
Research and Development Expense	$49.7M	$57.8M	$52.7M	$49.8M	$56.5M
Operating Expenses	$142.4M	$151.8M	$137.3M	$137.2M	$162.1M
Operating Income (Loss)	$504.0K	$8.1M	$22.2M	$12.5M	$583.0K
Interest Expense	$11.6M	$8.1M	$16.9M	$18.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$468.6M	$479.2M	$472.8M	$480.1M	$490.9M
Assets, Current	$323.2M	$338.0M	$350.9M	$352.8M	$357.5M
Cash and Cash Equivalents, at Carrying Value	$68.6M	$89.4M	$88.7M	$116.4M	$107.6M
Inventory, Net	$138.3M	$145.2M	$142.3M	$125.9M	$134.4M
Liabilities	$423.5M	$425.6M	$419.7M	$411.3M	$427.3M
Liabilities, Current	$195.3M	$198.6M	$208.9M	$192.4M	$182.3M
Long-term Debt	$172.2M	$177.3M	$180.5M	$180.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$11.9M	-$2.4M	$38.5M	-$1.5M	-$29.6M
Net Cash Provided by (Used in) Investing Activities	-$3.6M	-$4.7M	-$2.4M	-$3.7M	-$4.3M
Net Cash Provided by (Used in) Financing Activities	-$4.0M	-$15.4M	-$28.8M	$26.7M	$28.5M
Payments to Acquire Property, Plant, and Equipment	$3.6M	$4.7M	$2.3M	$3.6M	$4.3M
Payments for Repurchase of Common Stock	—	—	$14.1M	$0.00	$14.1M

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