DURECT Corporation (DRRX)
NASDAQ: DRRX
· Real-Time Price · USD
1.90
0.00 (0.00%)
At close: Aug 15, 2025, 2:52 PM
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 | -4.91M | -8.32M | -17.07M | -15.8M | -23.28M | -27.62M | -36.65M | -36.11M | -36.48M | -35.33M | -31.87M | -39.38M | -36.97M | -36.27M | -24.9M | -24.25M | -768K |
Depreciation & Amortization | 96K | 78K | -51K | 2K | 38K | 31K | 164K | 128K | 129K | 119K | 305K | 297K | 292K | 288K | 170K | 218K | 265K |
Stock-Based Compensation | 1.94M | 2M | 2.02M | 2.22M | 2.44M | 2.54M | 2.51M | 2.42M | 2.38M | 2.46M | 2.5M | 2.57M | 2.66M | 2.69M | 2.69M | 2.68M | 2.46M |
Other Working Capital | -230K | -701K | -3.07M | -2.71M | -1.54M | 616K | 3.79M | 5.91M | 4.86M | 1.46M | 1.6M | 326K | 1.34M | 1.45M | -208K | -1.15M | -25.4M |
Other Non-Cash Items | -12.61M | -10.91M | -2.81M | -8.51M | -8.57M | -10.72M | -5.7M | -66K | -39K | 418K | 430K | 443K | 430K | 429K | 367K | 337K | 371K |
Deferred Income Tax | n/a | n/a | -105K | -928K | 23K | 23K | 128K | 951K | n/a | n/a | -7K | -10K | -43K | -87K | -12.83M | -12.96M | -13.05M |
Change in Working Capital | -371K | -1.92M | -3.88M | -3.22M | -2.58M | 1.34M | 5.05M | 3.43M | 4.02M | 6.06M | -333K | 1.97M | 1.47M | -4.36M | -83K | -1.92M | -25.83M |
Operating Cash Flow | -15.86M | -19.09M | -21.89M | -26.24M | -31.92M | -34.41M | -34.5M | -29.25M | -29.98M | -26.28M | -28.98M | -34.11M | -32.16M | -37.31M | -34.58M | -35.91M | -36.55M |
Capital Expenditures | -7K | n/a | 1.03M | 1.02M | 982K | 982K | -70K | -86K | -78K | -111K | -103K | -238K | -224K | -194K | -213K | -82K | -74K |
Cash Acquisitions | 17.5M | 17.5M | 84K | 84K | 84K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.98M | 14.98M | 14.98M | 14.98M |
Purchase of Investments | -2.37M | -2.96M | -8.28M | -4.04M | -2.16M | -6.2M | -80K | -3.04M | -4.92M | n/a | -7.49M | -9.97M | -22.6M | -52.3M | -55.93M | -59.23M | -70.22M |
Sales Maturities Of Investments | 4.3M | 3.5M | 7.2M | 7.2M | 5M | 5M | 1.49M | 6.99M | 14.77M | 19.95M | 31.34M | 35.32M | 47.39M | 52.82M | 61.65M | 59.82M | 50.89M |
Other Investing Acitivies | n/a | n/a | -1.03M | -1.03M | 846K | -4.08M | -1.55M | 3.94M | 9.84M | 19.95M | 23.86M | 25.34M | 24.79M | 34.59M | 39.79M | 34.65M | 14.73M |
Investing Cash Flow | 19.43M | 18.04M | -1M | 3.23M | 2.87M | -1.17M | 1.34M | 3.86M | 9.77M | 19.84M | 23.75M | 25.1M | 24.56M | 15.31M | 20.49M | 15.48M | -4.43M |
Debt Repayment | -14.86M | -17M | -8.57M | -8.57M | -7.14M | -5M | -2.86M | -714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K |
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 | 653K | 653K | -637K | -637K | 33K | 10.03M | 10.08M | 10.11M | 10.12M | 118K | 3.65M | 3.62M | 2.87M | 2.87M | 2.67M | 2.67M | 3.38M |
Financial Cash Flow | -14.85M | -16.35M | -7M | 6.9M | 9M | 20.5M | 21.75M | 10.02M | 10.07M | 83K | 210K | 68K | -508K | 50.53M | 50.83M | 58.05M | 65.95M |
Net Cash Flow | -11.29M | -17.39M | -29.9M | -16.11M | -20.04M | -15.08M | -11.41M | -15.38M | -10.14M | -6.36M | -5.02M | -8.94M | -8.11M | 28.53M | 36.74M | 37.63M | 24.97M |
Free Cash Flow | -15.87M | -19.09M | -20.86M | -25.22M | -30.93M | -33.43M | -34.57M | -29.33M | -30.06M | -26.39M | -29.08M | -34.35M | -32.38M | -37.51M | -34.79M | -35.99M | -36.63M |