DE:XEJ's free cash flow for Q2 2024 was $-6.34M. For the 2024 fiscal year, DE:XEJ's free cash flow was decreased by $9.97M and operating cash flow was $-5.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -13.68M	$ 15.54M	$ -2.40M	$ 29.93M	$ -1.47M	$ -29.64M
Investing Cash Flow	$ -2.34M	$ -12.68M	$ -4.72M	$ -3.76M	$ -3.73M	$ -4.31M
Financing Cash Flow	$ -1.76M	$ -2.11M	$ -15.37M	$ -18.86M	$ 26.70M	$ 28.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 155.36M	$ 91.20M	$ 90.15M	$ 118.20M	$ 109.91M	$ 88.18M
Income Tax Paid Supplemental Data	-	$ 2.15M	$ 1.40M	$ 1.87M	$ 2.81M	$ 2.19M
Interest Paid Supplemental Data	-	$ 9.85M	$ 7.46M	$ 11.89M	$ 12.33M	$ 9.76M
Issuance Of Capital Stock	$ 1.36M	$ 2.20M	$ 3.89M	$ 2.17M	-	-
Issuance Of Debt	$ -3.00M	$ 4.75M	$ -15.00M	$ -7.32M	$ 24.72M	$ 24.55M
Repayment Of Debt	$ 500.00K	$ -248.00K	$ -15.00M	$ -105.98M	$ 0.00	$ 0.00
Free Cash Flow	$ -35.57M	$ 2.86M	$ -7.12M	$ 27.61M	$ -5.20M	$ -33.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Accuray Cash Flow

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