DURECT Corporation (DRRX)
NASDAQ: DRRX
· Real-Time Price · USD
1.91
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.90
-0.26%
After-hours: Aug 15, 2025, 04:59 PM EDT
DURECT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.23M | 7.3M | -4.29M | -3.7M | -7.64M | -1.44M | -3.02M | -11.18M | -11.99M | -10.47M | -2.47M | -11.55M | -10.84M | -7.01M | -9.98M | -9.15M | -10.13M |
Depreciation & Amortization | 69K | 6K | 23K | -2K | 51K | -123K | 76K | 34K | 44K | 10K | 40K | 35K | 34K | 196K | 32K | 30K | 30K |
Stock-Based Compensation | 452K | 594K | 458K | 434K | 509K | 615K | 662K | 659K | 602K | 583K | 578K | 618K | 678K | 623K | 653K | 710K | 702K |
Other Working Capital | -92K | -362K | 296K | -72K | -563K | -2.73M | 655K | 1.1M | 1.6M | 439K | 2.77M | 53K | -1.81M | 589K | 1.5M | 1.07M | -1.7M |
Other Non-Cash Items | 111K | -13.03M | 172K | 132K | 1.81M | -4.92M | -5.53M | 78K | -344K | 99K | 101K | 105K | 113K | 111K | 114K | 92K | 112K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -105K | -823K | 951K | n/a | n/a | n/a | n/a | n/a | -7K | -3K | -33K | -44K |
Change in Working Capital | 56K | -391K | 494K | -530K | -1.5M | -2.35M | 1.15M | 116K | 2.42M | 1.37M | -477K | 712K | 4.46M | -5.03M | 1.82M | 215K | -1.38M |
Operating Cash Flow | -3.54M | -5.52M | -3.14M | -3.67M | -6.77M | -8.32M | -7.48M | -9.34M | -9.26M | -8.41M | -2.23M | -10.08M | -5.56M | -11.11M | -7.36M | -8.13M | -10.71M |
Capital Expenditures | -7K | n/a | n/a | n/a | n/a | 1.03M | -13K | -39K | n/a | -18K | -29K | -31K | -33K | -10K | -164K | -17K | -3K |
Cash Acquisitions | n/a | 17.5M | n/a | n/a | n/a | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.98M |
Purchase of Investments | -297K | -790K | -1.28M | n/a | -887K | -6.12M | 2.96M | 1.88M | -4.92M | n/a | n/a | n/a | n/a | -7.49M | -2.49M | -12.63M | -29.7M |
Sales Maturities Of Investments | 800K | 1.3M | n/a | 2.2M | n/a | 5M | n/a | n/a | n/a | 1.49M | 5.49M | 7.78M | 5.18M | 12.89M | 9.47M | 19.85M | 10.62M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.03M | n/a | 1.88M | -4.92M | 1.49M | 5.49M | 7.78M | 5.18M | 5.4M | 6.98M | 7.23M | 14.98M |
Investing Cash Flow | 496K | 18.01M | -1.28M | 2.2M | -887K | -1.03M | 2.95M | 1.84M | -4.92M | 1.48M | 5.46M | 7.75M | 5.15M | 5.39M | 6.82M | 7.21M | -4.11M |
Debt Repayment | n/a | -10.57M | -2.14M | -2.14M | -2.14M | -2.14M | -2.14M | -714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.3M | n/a | -648K | n/a | 11K | n/a | 22K | 10M | 59K | 25K | 34K | n/a | 3.59M | -1K | -713K | -1K |
Financial Cash Flow | n/a | -10.57M | -2.14M | -2.14M | -1.5M | -1.23M | 11.76M | -34K | 10M | 24K | 25K | 26K | 8K | 151K | -117K | -550K | 51.05M |
Net Cash Flow | -3.05M | 1.93M | -6.56M | -3.61M | -9.15M | -10.59M | 7.22M | -7.54M | -4.19M | -6.91M | 3.26M | -2.31M | -404K | -5.57M | -661K | -1.47M | 36.23M |
Free Cash Flow | -3.55M | -5.52M | -3.14M | -3.67M | -6.77M | -7.29M | -7.5M | -9.38M | -9.26M | -8.43M | -2.26M | -10.11M | -5.59M | -11.12M | -7.52M | -8.15M | -10.71M |