Surmodics Inc.

29.39
-0.07 (-0.24%)
At close: Apr 28, 2025, 10:13 AM

Surmodics Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
-11.54M -1.54M -27.27M 4.24M 1.12M 7.59M -4.46M 3.93M 9.98M
8.69M 8.52M 9.14M 8.02M 7.26M 7.31M 6.43M 5.55M 4.87M
8.22M 7.61M 7.06M 5.86M 5.45M 5.08M 4.81M 3.47M 3.84M
437K -56K -7.3M -838K -486K -7.01M 18.23M -782K 356K
558K 340K 860K 478K 195K -909K 8.37M 945K 1.37M
-320K -181K 5.27M 1.65M -1.14M -1.09M -2.28M 1M 261K
-5.36M -4.24M -12.28M -4.86M 1.11M -9.95M 21.18M -845K 4.83M
248K 10.51M -17.22M 15.39M 14.01M 8.04M 34.05M 14.05M 25.17M
-3.49M -2.92M -3.37M -6.28M -3.67M -6.75M -14.09M -6.43M -8.19M
n/a n/a n/a -39.55M 9.07M 750K 5M n/a -25.86M
-25.45M -3.9M n/a -22.72M -59.92M -44.97M -81.54M -73.67M -24.52M
26M n/a 9.6M 43.32M 54.52M 61.47M 72.13M 63.91M 3.01M
n/a -3.9M 9.6M 19.59M -9.07M -740K -5M -9.76M 89K
-2.94M -6.82M 6.23M -25.24M -9.07M 9.75M -23.5M -16.19M -55.47M
n/a 19.66M n/a 10M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a -6.86M -388K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-4.17M -2.51M -1.62M -2.9M -6.26M -11.75M -5.48M -96K -305K
-2.95M 18.41M -375K 10.23M -4.65M -11.03M -3.39M -6.51M -199K
-5.3M 22.42M -12.15M 368K 424K 6.69M 7.13M -8.45M -30.6M
-3.24M 7.6M -20.59M 9.11M 10.34M 1.29M 19.96M 7.62M 16.97M