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 | -17.63M | -19.86M | -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 |
Depreciation & Amortization | 8.46M | 8.49M | 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 |
Stock-Based Compensation | 6.53M | 7.23M | 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 |
Other Working Capital | -3.64M | -2.35M | 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 |
Other Non-Cash Items | 1.02M | 883K | 781K | 558K | 517K | -90K | 108K | 340K | 441K | 1.17M | 1.06M | 860K | 865K | 740K | 570K | 478K | 367K | 237K | 860K |
Deferred Income Tax | -179K | -252K | -291K | -320K | -256K | -153K | -171K | -181K | 8.08M | 6.63M | 5.8M | 5.27M | -2.29M | -734K | 701K | 1.65M | -784K | -1.72M | -635K |
Change in Working Capital | -86K | -1.8M | -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 |
Operating Cash Flow | -1.88M | -5.32M | 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 |
Capital Expenditures | -1.66M | -2.12M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -6.39M | -13.72M | -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 |
Sales Maturities Of Investments | 14M | 20M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | -7.75M | -7.75M | -7.75M | -7.75M | n/a | 2M | 2M | 5.6M | 9.6M | -31.95M | -19.88M | -27.23M | -32.23M | -1.74M | -4.62M | 5.02M |
Investing Cash Flow | 5.94M | 4.15M | 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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 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 |
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 | -3.47M | -3.47M | -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 |
Financial Cash Flow | -2.75M | -2.65M | -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 |
Net Cash Flow | 1.98M | -3.85M | 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 |
Free Cash Flow | -3.55M | -7.44M | -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 |