Surmodics Inc.

29.45
-0.66 (-2.19%)
At close: Apr 04, 2025, 3:13 PM

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
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 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006 Sep 30, 2005 Sep 30, 2004 Sep 30, 2003 Sep 30, 2002 Sep 30, 2001 Sep 30, 2000 Sep 30, 1999 Sep 30, 1998
-11.54M -1.54M -27.27M 4.24M 1.12M 7.59M -4.46M 3.93M 9.98M 13.45M 12.21M 14.58M -1.18M -12.78M -21.09M 37.55M 14.74M 3.35M 20.33M -8.25M 7.44M 13.94M 7.8M 5.11M 4.24M 4.4M 1.6M
8.69M 8.52M 9.14M 8.02M 7.26M 7.31M 6.43M 5.55M 4.87M 2.81M 2.71M 2.89M 2.93M 7.14M 7.82M 5.91M 6.07M 2.83M 2.18M 3.73M 3.34M 2.74M 2M 1.66M 1.22M 800K 700K
8.22M 7.61M 7.06M 5.86M 5.45M 5.08M 4.81M 3.47M 3.84M 2.38M 3.34M 2.55M 2.67M 4.25M 5.88M 6.85M 9.65M 10.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a
437K -56K -7.3M -838K -486K -7.01M 18.23M -782K 356K 44K 232K -1.15M -378K -590K 2.63M -36.05M 9.15M 28.95M 4.66M -9.78M -2.47M 1.14M 47K -1.1M -417K 200K n/a
558K 340K 860K 478K 195K -909K 8.37M 945K 1.37M -1.23M -308K -882K 10.41M 23.41M 28.28M 5.29M 3.8M 15.56M 10.11M 35.15M 17.01M 725K 4.71M 2.4M -1K -100K -100K
-320K -181K 5.27M 1.65M -1.14M -1.09M -2.28M 1M 261K 93K -352K -492K -728K -5.89M 446K 8.23M -3.43M -9.43M -2.13M 5.14M -5.64M 839K -214K -31K 1.55M -800K n/a
-5.36M -4.24M -12.28M -4.86M 1.11M -9.95M 21.18M -845K 4.83M -2.47M 586K -978K 2.01M 3.82M 675K -32.51M 8.99M 28.1M 4.8M -9.83M -2.65M 1.02M 25K -1.32M -458K 100K -100K
248K 10.51M -17.22M 15.39M 14.01M 8.04M 34.05M 14.05M 25.17M 15.02M 18.18M 17.66M 16.11M 19.95M 22.01M 31.32M 39.82M 50.71M 35.28M 25.95M 19.49M 19.26M 14.31M 7.81M 7.38M 4.4M 2.1M
-3.49M -2.92M -3.37M -6.28M -3.67M -6.75M -14.09M -6.43M -8.19M -1.88M -2.28M -1.92M -763K -3.46M -9.68M -29.36M -26.32M -4.98M -7.45M -2.11M -1.4M -17.69M -13M -2.05M -2.99M -4.7M -800K
n/a n/a n/a -39.55M 9.07M 750K 5M n/a -25.86M -270K -25.37M -2.15M 27.1M -5.65M -750K -8.59M -3.22M -49.11M 238K n/a n/a n/a 500K -81.91M n/a n/a n/a
-25.45M -3.9M n/a -22.72M -59.92M -44.97M -81.54M -73.67M -24.52M -3.38M -138.36M -45.05M -43.84M -50.93M -9.64M -36.26M -29.34M -136.5M -193.97M -98.72M -62.58M -74.3M -39.51M n/a -52.86M -24.4M -33.6M
26M n/a 9.6M 43.32M 54.52M 61.47M 72.13M 63.91M 3.01M 22.22M 163.38M 47.09M 46.56M 51.36M 25.99M 55.26M 29.26M 185.07M 161.78M 88.95M 43.32M 67.29M 40.68M 85.71M 34.73M 24M 17.5M
n/a -3.9M 9.6M 19.59M -9.07M -740K -5M -9.76M 89K -3K 25.02M 2.11M 30.38M 438K -25.99M -631K 3.11M -5.45M 440K -15.55M -828K -935K -4M -2.48M 51K n/a n/a
-2.94M -6.82M 6.23M -25.24M -9.07M 9.75M -23.5M -16.19M -55.47M 16.69M 22.39M 78K 59.44M -8.67M -20.07M -19.57M -26.51M -10.96M -38.96M -27.42M -21.49M -25.64M -15.33M -734K -21.08M -5.1M -16.9M
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 -236K -222K 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 -6.86M -388K -20.82M -13.66M -17.85M -55.23M -40K -2.58M -15.57M -15.64M -35.03M 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 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 n/a n/a
-4.17M -2.51M -1.62M -2.9M -6.26M -11.75M -5.48M -96K -305K 477K 236K -361K -28.34M 8K -496K -366K -593K 466K 249K n/a n/a n/a n/a n/a n/a n/a n/a
-2.95M 18.41M -375K 10.23M -4.65M -11.03M -3.39M -6.51M -199K -19.64M -12.55M -17.79M -83.22M 542K -2.18M -15.49M -11.75M -29.69M 3.51M 2.68M 698K 1.18M 1.18M 457K 13.24M 1.3M 15.6M
-5.3M 22.42M -12.15M 368K 424K 6.69M 7.13M -8.45M -30.6M 12.08M 28.02M -45K -7.68M 11.83M -245K -3.74M 1.56M 10.06M -170K 1.21M -1.3M -5.2M 163K 7.53M -465K 700K 15.6M
-3.24M 7.6M -20.59M 9.11M 10.34M 1.29M 19.96M 7.62M 16.97M 13.14M 15.91M 15.75M 15.35M 16.5M 12.33M 1.96M 13.5M 45.73M 27.83M 23.84M 18.09M 1.57M 1.31M 5.76M 4.38M -300K 1.3M