Surmodics Inc. (SRDX)
NASDAQ: SRDX
· Real-Time Price · USD
27.52
-0.34 (-1.22%)
At close: May 02, 2025, 3:59 PM
27.64
0.44%
After-hours: May 02, 2025, 04:05 PM EDT
Surmodics Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 | 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 | 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 |
| -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 | -2.95M | 2.46M | 1.46M | 148K | 3.55M | 1.47M | 1.26M | 1.31M | -1.75M | -2.68M | 1.53M | -1.56M | 400K | 720K | 506K | 2.3M | 2.64M | 4M | 825K | 2.51M | |
| 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 | 1.87M | 1.79M | 1.8M | 1.8M | 1.85M | 1.89M | 1.82M | 1.76M | 1.72M | 1.6M | 1.59M | 1.52M | 1.55M | 1.4M | 1.33M | 1.28M | 1.17M | 1.41M | 1.39M | 909K | |
| 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 | 1.42M | 1.34M | 1.3M | 1.39M | 1.57M | 1.32M | 959K | 1.23M | 1.51M | 1.29M | 1.1M | 903K | 852K | 949K | 882K | 789K | 1.11M | 830K | 1.22M | 684K | |
| 7.05M | -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 | 3.46M | 4.76M | -3.39M | -5.32M | 5.96M | -3.04M | -2.66M | -7.27M | -1.7M | -2.49M | 23.37M | -953K | 1.83M | -1.99M | 9K | -636K | -942K | 3.21M | -540K | 317K | |
| -5.66M | 365K | 164K | 7.41M | 7.92M | 142K | 123K | -513K | 356K | 374K | 224K | 216K | 248K | 172K | 229K | 91K | 78K | 80K | 118K | -39K | 701K | -585K | 1.26M | 126K | -283K | -2.01M | 1.69M | 7.34M | -1.8M | 1.14M | 1.49M | 123K | -441K | -231K | 459K | 360K | 449K | 101K | |
| -53K | -68K | -58K | -73K | -92K | -97K | 6K | 30K | -110K | -107K | 8.26M | -1.42M | -937K | -640K | 704K | 139K | 498K | 310K | -1.73M | -796K | 1.58M | -194K | -109K | -766K | -523K | 310K | -323K | -2.65M | -1.01M | 1.71M | -954K | 1.43M | -217K | 742K | 375K | -2.17M | -374K | 741K | |
| 8.37M | -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 | 2.58M | 6.68M | -4.68M | -3.48M | 4.4M | -4.58M | -1.77M | -8M | 1.99M | -3.11M | 25.41M | -3.11M | 3.06M | -1.22M | 254K | -2.93M | 903K | 4.63M | -197K | 1.18M | |
| 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 | 1.31M | 11.44M | 2.17M | -909K | 12.52M | -544K | 1.47M | -5.41M | 4.83M | 1.79M | 26.82M | 614K | 6.4M | 3.39M | 2.31M | 1.95M | 6.67M | 9.06M | 3.31M | 6.13M | |
| -319K | -302K | -542K | -959K | -1.27M | -720K | -748K | -470K | -723K | -977K | -572K | -861K | -1.16M | -782K | -2.4M | -901K | -654K | -2.32M | -1.04M | -316K | -640K | -1.67M | -2.61M | -1.02M | -1.05M | -2.07M | -2.68M | -7.39M | -2.72M | -1.3M | -1.55M | -2.02M | -1.32M | -1.54M | -3.32M | -3.89M | -584K | -384K | |
| 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 | 9.07M | n/a | n/a | n/a | 750K | n/a | n/a | n/a | 500K | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | -805K | 95K | -6.98M | -18.16M | |
| -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 | -14.15M | -9.9M | -14.11M | -21.76M | -18.86M | -6.03M | -9.99M | -10.1M | -21.96M | -16.06M | -32.15M | -11.36M | -18.74M | -14.88M | -27.51M | -12.54M | -14.96M | -9.56M | -15K | 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 | 8M | 19.1M | 20M | 7.42M | 10M | 14M | 17.46M | 20.01M | 15.37M | 23.58M | 14.78M | 18.4M | 19.34M | 17.5M | 20M | 7.07M | 2.63M | 16K | 361K | n/a | |
| n/a | n/a | n/a | -5.76M | 4.07M | -7.75M | -3.9M | n/a | n/a | n/a | 2M | n/a | 3.6M | 4M | -39.55M | 12.07M | -3.75M | -1M | -9.07M | 9.19M | 5.89M | -14.33M | -750K | 7.97M | 10K | 9.91M | -504K | -4.5M | 4K | 7.04M | 607K | 2.62M | -7.51M | -5.47M | 74K | -9.55M | 15K | n/a | |
| -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 | -7.2M | 8.88M | 5.25M | -16M | -11.47M | 6.95M | 6.43M | 7.84M | -9.27M | 125K | -20.09M | 5.74M | -944K | 601K | -8.83M | -7.01M | -16.38M | -13.34M | -7.21M | -18.54M | |
| 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 | 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 | 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 | -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 | n/a | n/a | n/a | -2.81M | -4.05M | n/a | n/a | -17K | -5K | -13K | -353K | |
| 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 | n/a | |
| 48K | -1.31M | -2.12M | -27K | -936K | -1.09M | -30K | -19K | -522K | -1.21M | -185K | -35K | -548K | -853K | 10.5M | -36K | -1.6M | -796K | -286K | -12K | -1.41M | -4.56M | n/a | -10K | -17K | -11.72M | -201K | -3.22M | -927K | -1.13M | 2.13M | -1K | -57K | -2.17M | -67K | -5K | -13K | -295K | |
| 48K | -1.2M | -1.56M | 66K | -405K | -1.05M | 419K | -19K | -794K | 18.8M | 298K | -13K | -37K | -623K | 10.03M | 55K | 933K | -790K | 160K | 839K | -1.18M | -4.46M | 446K | 3K | 211K | -11.69M | 501K | -2.21M | -705K | -975K | -456K | -4.02M | 118K | -2.15M | 126K | -15K | 198K | -508K | |
| n/a | -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 | -5.6M | 21.18M | 6.2M | -21.36M | 1.45M | 6.45M | 8.07M | -9.27M | -3.96M | -439K | 6.12M | 5.41M | 5.18M | 91K | -6.39M | -7.33M | -9.67M | -4.33M | -3.68M | -12.92M | |
| 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 | 270K | 11.12M | 1.53M | -2.58M | 9.91M | -1.56M | 415K | -7.47M | 2.15M | -5.6M | 24.09M | -684K | 4.85M | 1.38M | 991K | 406K | 3.34M | 5.17M | 2.72M | 5.74M |