$ARAY Cashflow Statement | Understand Stock

$ARAY

$0.13 +$0.01 (5.85%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Net loss
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Share-based compensation
Amortization of debt issuance costs
Accretion of interest on debt
Amortization of debt financing costs and discount for warrants issued to lenders
Gain on extinguishment of debt
Non-cash interest paid-in-kind
Gain (loss) from change in fair value of warrant liability
Recovery from credit losses
Non-cash revenue transactions related to the joint venture
Provision for (recovery of) credit losses
Provision for write-down of inventories
Net deferred profit margin on sales to the JV
Asset Impairments
Loss on disposal of property and equipment
Income from equity method investment
Loss on extinguishment of debt
Gain on contribution to joint venture
Net deferred gross profit (loss) on sales to the JV
Provision for deferred income taxes

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Deferred cost of revenue
Accounts payable
Accrued liabilities
Operating lease liabilities, net of operating lease right-of-use assets
Accrued compensation and accrued liabilities
Customer advances
Deferred revenues
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of property and equipment, net
Purchase of intangible assets
Additional investments in the joint venture
Capitalized costs for software to be sold
Net cash used in investing activities

Cash flows from financing activities
Proceeds from employee stock plans
Proceeds from exercise of options
Proceeds from the issuance of common stock to employees
Taxes paid related to net share settlement of equity awards
Convertible senior notes exchange and issued, net of issuance costs
Paydown and repayment of prior term loan and prior revolving credit facility
Proceeds from New Debt, net of costs
Repayments under the New Term loan
Proceeds from Term Loan due 2030
Debt issuance costs
Repayments of convertible notes
Paydown under Term Loan Facility
Proceeds from debt
Term Loan Facilities Due 2030
Delayed Draw Facility
Debt financing costs
Paydown of 2026 Convertible Notes
Paydown of Prior Term Loan Facility
Borrowings under the Revolving Credit Facility
Repayments under the Revolving Credit Facility
Borrowings (repayments) under the New Revolving Credit Facility, net
Stock repurchase
Borrowings under Revolving Credit Facility
Repayments under Revolving Credit Facility
Payments of IEEPA refunds to third-party purchaser
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for income taxes
Cash paid for interest
Non-cash effect of pension settlement accounting
Prior convertible note exchanged
New convertible note exchanged
Fair value of stock issued to settle Convertible Notes
Supplemental non-cash disclosure:
Fair value of stock issued to settle Convertible Notes
Fair value of warrants issued with debt
Unpaid purchase of property and equipment at end of year
Receivable for the sale of property and equipment
Leasehold improvement from lease incentive
Unpaid capitialized software costs at end of year
Equity method investment, in exchange for non-cash contributions of assets to China Joint Venture (including gain of $12,964)
Transfer of Lease Liabilities to Leaseholds Improvement
Unpaid capitalized software costs at end of year
Transfers from inventory to property and equipment
Transfer of inventory to other assets
Transfer of lease liabilities to leasehold improvements
Transfer of other assets to property and equipment
Financing obligation from uncollected IEEPA refunds
Dividend receivable from joint venture

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