Surmodics Inc. (SRDX)
NASDAQ: SRDX
· Real-Time Price · USD
37.55
-0.09 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
37.46
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
Surmodics Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Jun 30, 2025 | 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 | Dec 31, 2020 |
Net Income | -5.32M | -5.21M | -3.65M | -3.45M | -7.55M | 247K | -786K | 6.69M | 7.35M | -7.73M | -7.84M | -14.73M | -5.65M | -4.08M | -2.81M | -289K | -3.29M | 8.09M | -274K |
Depreciation & Amortization | 2.1M | 2.14M | 2.08M | 2.14M | 2.13M | 2.1M | 2.33M | 2.16M | 2.15M | 2.09M | 2.12M | 2.24M | 2.21M | 2.32M | 2.38M | 2.41M | 1.84M | 1.91M | 1.86M |
Stock-Based Compensation | 1.34M | 1.36M | 1.74M | 2.08M | 2.04M | 2.13M | 1.97M | 1.94M | 1.92M | 1.78M | 1.97M | 1.86M | 1.8M | 1.72M | 1.68M | 1.54M | 1.46M | 1.43M | 1.43M |
Other Working Capital | 1.06M | 1.13M | -8.49M | 2.67M | 2.35M | 4.32M | -8.89M | -13.19M | 14.02M | 190K | -5.7M | -1.57M | 3.34M | -2.61M | -7.98M | -5.43M | -494K | 5.03M | -6.13M |
Other Non-Cash Items | 228K | 260K | 365K | 164K | 94K | 158K | 142K | 123K | -513K | 356K | 374K | 224K | 216K | 248K | 172K | 229K | 91K | 78K | 80K |
Deferred Income Tax | n/a | -53K | -68K | -58K | -73K | -92K | -97K | 6K | 30K | -110K | -107K | 8.26M | -1.42M | -937K | -640K | 704K | 139K | 498K | 310K |
Change in Working Capital | 3.05M | 2.45M | -8.37M | 2.78M | 1.33M | 2.88M | -12.35M | -9.67M | 14.96M | -2.21M | -7.31M | -359K | -648K | -3.47M | -7.8M | -3.71M | 2.51M | 4.02M | -7.68M |
Operating Cash Flow | 1.41M | 949K | -7.89M | 3.66M | -2.03M | 7.42M | -8.79M | 1.25M | 25.89M | -5.83M | -10.8M | -2.5M | -3.5M | -4.2M | -7.03M | 889K | 2.75M | 16.02M | -4.27M |
Capital Expenditures | -501K | -319K | -302K | -542K | -959K | -1.27M | -720K | -748K | -470K | -723K | -977K | -572K | -861K | -1.16M | -782K | -2.4M | -901K | -654K | -2.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 7.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.32M | n/a | n/a | 1M |
Purchase of Investments | -4.43M | -1.96M | n/a | n/a | -11.76M | -3.93M | -9.75M | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76K | 76K | -17.05M | -5.82M |
Sales Maturities Of Investments | n/a | n/a | 4M | 10M | 6M | 8M | 2M | n/a | n/a | n/a | n/a | 2M | n/a | 3.6M | 4M | -43.32M | 12M | 13.3M | 18.01M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -7.75M | n/a | n/a | n/a | n/a | 2M | n/a | 3.6M | 4M | -39.55M | 12.07M | -3.75M | -1M |
Investing Cash Flow | -4.93M | -2.28M | 3.7M | 9.46M | -6.72M | 2.8M | -8.47M | -4.65M | -470K | -723K | -977K | 1.43M | -861K | 2.44M | 3.22M | -41.88M | 11.17M | -4.4M | 9.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258K | 19.66M | 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 | -16K | 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 | n/a | n/a |
Other Financial Acitivies | -28K | -16K | -1.31M | -2.12M | -27K | -936K | -1.09M | -30K | -19K | -522K | -1.21M | -185K | -35K | -548K | -853K | 10.5M | -36K | -1.6M | -796K |
Financial Cash Flow | -29K | 48K | -1.2M | -1.56M | 66K | -405K | -1.05M | 419K | -19K | -794K | 18.8M | 298K | -13K | -37K | -623K | 10.03M | 55K | 933K | -790K |
Net Cash Flow | -2.9M | -962K | -5.97M | 11.81M | -8.73M | 9.68M | -18.06M | -3.16M | 25.4M | -7.25M | 7.43M | -1.08M | -4.64M | -1.94M | -4.5M | -31.02M | 14.02M | 12.4M | 4.97M |
Free Cash Flow | 904K | 630K | -8.2M | 3.12M | -2.99M | 6.14M | -9.51M | 502K | 25.42M | -6.55M | -11.78M | -3.07M | -4.36M | -5.36M | -7.81M | -1.52M | 1.85M | 15.36M | -6.59M |