Surmodics Inc. (SRDX)
28.54
-0.07 (-0.24%)
At close: Apr 23, 2025, 3:59 PM
28.11
-1.49%
Pre-market: Apr 24, 2025, 09:18 AM EDT
Surmodics Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -14.41M | -11.54M | -1.4M | 13.5M | 5.52M | -1.54M | -22.96M | -35.95M | -32.3M | -27.27M | -12.84M | -10.47M | 1.7M | 4.24M | 1.58M | 7.33M | 701K | 1.12M | 7.62M | 6.63M | 6.43M | 7.59M | 2.29M | -1.86M | -1.59M | -4.46M | -2.3M | 1.1M | 70K | 3.93M | 6.17M | 9.45M | 9.77M | 9.98M | 8.7M | 8.62M | 10.85M | |
| 8.44M | 8.69M | 8.71M | 8.74M | 8.73M | 8.52M | 8.61M | 8.66M | 8.89M | 9.14M | 9.31M | 8.95M | 8.53M | 8.02M | 7.48M | 7.43M | 7.32M | 7.26M | 7.24M | 7.34M | 7.36M | 7.31M | 7.18M | 6.9M | 6.67M | 6.43M | 6.26M | 6.05M | 5.79M | 5.55M | 5.18M | 5.19M | 5.25M | 4.87M | 4.42M | 3.71M | 3.03M | |
| 7.99M | 8.22M | 8.08M | 7.95M | 7.61M | 7.61M | 7.52M | 7.41M | 7.34M | 7.06M | 6.74M | 6.4M | 6.11M | 5.86M | 5.73M | 5.62M | 5.49M | 5.45M | 5.61M | 5.58M | 5.24M | 5.08M | 5.02M | 4.99M | 5.13M | 4.81M | 4.15M | 3.8M | 3.59M | 3.47M | 3.73M | 3.62M | 3.95M | 3.84M | 3.27M | 3.07M | 2.54M | |
| 840K | 437K | -15.42M | -3.74M | -7.87M | -4.68M | 6.94M | -3.74M | -6.54M | -8.82M | -12.68M | -16.51M | -8.87M | -7.02M | 1.87M | 7.12M | -1.3M | -486K | 2.01M | -5.78M | -5.05M | -7.01M | -14.67M | -14.13M | 11.91M | 18.23M | 21.76M | 22.27M | -1.1M | -782K | -3.56M | 1.65M | 1.1M | 2.05M | 2.96M | 666K | -243K | |
| 15.85M | 15.63M | 15.59M | 7.67M | 108K | 340K | 441K | 1.17M | 1.06M | 860K | 865K | 740K | 570K | 478K | 367K | 237K | 860K | 195K | 1.33M | 1.5M | 514K | -909K | -480K | 6.73M | 5.22M | 8.37M | 8.18M | 963K | 2.32M | 945K | -90K | 147K | 1.04M | 1.37M | 2.42M | 2.08M | 1.12M | |
| -291K | -320K | -256K | -153K | -171K | -181K | 8.08M | 6.63M | 5.8M | 5.27M | -2.29M | -734K | 701K | 1.65M | -784K | -1.72M | -635K | -1.14M | 483K | 513K | -1.59M | -1.09M | -1.3M | -3.19M | -3.68M | -2.28M | -2.91M | 1.18M | 1.97M | 1M | 2.33M | -1.27M | -1.43M | -1.43M | -2.16M | -335K | -191K | |
| -1.37M | -5.36M | -17.82M | -4.18M | -9.28M | -4.24M | 5.08M | -10.53M | -11.79M | -12.28M | -15.62M | -12.46M | -4.98M | -4.86M | 1.43M | 5.61M | -3.09M | 1.11M | 2.93M | -8.33M | -5.42M | -9.95M | -12.36M | -10.89M | 16.29M | 21.18M | 22.25M | 24.13M | -1.02M | -845K | -3M | 2.86M | 2.41M | 6.52M | 4.83M | 519K | -1.69M | |
| 1.15M | 248K | -2.16M | 25.76M | 12.52M | 10.51M | 6.76M | -22.62M | -21M | -17.22M | -13.83M | -7.58M | 12.63M | 15.39M | 15.81M | 24.5M | 10.65M | 14.01M | 25.22M | 13.23M | 12.53M | 8.04M | 348K | 2.68M | 28.03M | 34.05M | 35.62M | 37.22M | 12.72M | 14.05M | 14.32M | 19.98M | 20.98M | 25.16M | 21.48M | 17.67M | 15.66M | |
| -3.07M | -3.49M | -3.7M | -3.21M | -2.66M | -2.92M | -2.74M | -3.13M | -3.56M | -3.37M | -5.2M | -5.24M | -4.74M | -6.28M | -4.92M | -4.33M | -4.32M | -3.67M | -5.24M | -5.94M | -6.35M | -6.75M | -6.81M | -13.19M | -14.86M | -14.09M | -12.97M | -7.59M | -6.18M | -6.43M | -8.2M | -10.07M | -9.34M | -8.18M | -6.33M | -2.68M | -2.22M | |
| n/a | 7.75M | 7.75M | 7.75M | 7.75M | n/a | n/a | n/a | n/a | n/a | 43.32M | 43.32M | 43.32M | 44.32M | 10.07M | 10.07M | 10.07M | 9.07M | 750K | 750K | 750K | 750K | 500K | 5M | 5M | 5M | 4.5M | n/a | n/a | n/a | -805K | -710K | -7.69M | -25.85M | -2.82M | -2.92M | 1.99M | |
| -15.7M | -25.45M | -29.35M | -17.59M | -13.65M | -3.9M | n/a | n/a | n/a | n/a | 76K | 152K | -16.9M | -22.72M | -36.95M | -46.93M | -43.98M | -59.92M | -64.62M | -60.75M | -56.63M | -44.97M | -48.08M | -58.1M | -80.27M | -81.54M | -78.31M | -77.14M | -72.49M | -73.67M | -69.89M | -64.57M | -37.07M | -24.53M | -9.58M | -6K | -124K | |
| 28M | 26M | 16M | 10M | 2M | n/a | 2M | 2M | 5.6M | 9.6M | -35.72M | -23.72M | -14.01M | n/a | 51.32M | 58.41M | 65.11M | 54.52M | 56.52M | 51.42M | 48.88M | 61.47M | 66.83M | 76.42M | 73.73M | 72.13M | 76.1M | 70.02M | 75.24M | 63.91M | 47.2M | 29.72M | 10.08M | 3.01M | -21.84M | -2.81M | -973K | |
| -1.7M | -9.45M | -13.35M | -7.59M | -11.65M | -3.9M | 2M | 2M | 5.6M | 9.6M | -31.95M | -19.88M | -27.23M | -32.23M | -1.74M | -4.62M | 5.02M | -8.31M | 6K | -1.22M | -7.11M | 17.14M | 17.38M | 4.91M | 4.91M | 2.04M | 3.15M | 10.26M | 2.75M | -9.76M | -10.29M | -22.45M | -14.93M | -9.46M | -9.8M | 18.8M | 20.85M | |
| 9.23M | -2.94M | -17.05M | -10.79M | -14.31M | -6.82M | -742K | -1.13M | 2.04M | 6.23M | -37.08M | -25.05M | -31.89M | -25.24M | 9.45M | 7.15M | 16.81M | -9.07M | -13.34M | -15.27M | -14.09M | 9.75M | 11.95M | 5.13M | -21.39M | -23.5M | -15.18M | -14.7M | -3.44M | -16.19M | -31.62M | -45.56M | -43.93M | -55.46M | -40.83M | -8.68M | 478K | |
| n/a | n/a | n/a | n/a | -258K | 19.41M | 19.41M | 19.41M | 19.66M | 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 | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -16K | -16K | -16K | -16K | 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 | -2.81M | -6.86M | -6.86M | -6.86M | -4.06M | -22K | -35K | -388K | -386K | -450K | -453K | |
| 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 | n/a | |
| -4.39M | -4.17M | -2.08M | -2.07M | -1.66M | -1.78M | -1.94M | -1.95M | -1.98M | -1.62M | 9.06M | 9.06M | 8.02M | 8.07M | -2.71M | -2.69M | -2.5M | -6.26M | -5.98M | -5.97M | -4.58M | -11.75M | -11.95M | -15.17M | -16.08M | -5.48M | -3.15M | 70K | 940K | -97K | -2.29M | -2.3M | -2.25M | -380K | -317K | -318K | -316K | |
| -3.1M | -2.95M | -969K | -1.05M | -1.44M | 18.41M | 18.29M | 18.29M | 19.05M | -375K | 9.36M | 9.42M | 10.39M | 10.23M | 358K | 1.14M | -973K | -4.65M | -4.36M | -5.2M | -3.81M | -11.03M | -10.97M | -13.19M | -14.11M | -3.39M | -4.35M | -6.15M | -5.33M | -6.51M | -5.93M | -1.93M | -1.84M | -199K | -85K | -42K | -34K | |
| 6.79M | -5.3M | -20.28M | 13.85M | -3.08M | 22.42M | 24.5M | -5.53M | -220K | -12.15M | -42.1M | -23.45M | -9.1M | 368K | 25.79M | 32.95M | 26.75M | 424K | 7.47M | -7.26M | -5.4M | 6.69M | 1.29M | -5.59M | -7.54M | 7.13M | 16.27M | 16.8M | 4.29M | -8.45M | -23.31M | -27.73M | -25.02M | -30.6M | -19.45M | 8.97M | 16.11M | |
| -1.93M | -3.24M | -5.86M | 22.55M | 9.86M | 7.6M | 4.02M | -25.76M | -24.56M | -20.59M | -19.04M | -12.82M | 7.89M | 9.11M | 10.9M | 20.16M | 6.33M | 10.34M | 19.98M | 7.29M | 6.18M | 1.29M | -6.46M | -10.51M | 13.17M | 19.96M | 22.65M | 29.64M | 6.53M | 7.62M | 6.12M | 9.91M | 11.64M | 16.98M | 15.14M | 14.99M | 13.44M |