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Surmodics (SRDX)
NASDAQ:SRDX
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SurModics (SRDX) Cash flow

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SurModics Cash Flow

SRDX's free cash flow for Q3 2024 was $-2.99M. For the 2024 fiscal year, SRDX's free cash flow was decreased by $28.19M and operating cash flow was $-2.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -2.16M$ 10.51M$ -17.22M$ 15.39M$ 14.01M$ 8.04M
Investing Cash Flow
$ -17.05M$ -6.82M$ 6.23M$ -25.24M$ -9.07M$ 9.75M
Financing Cash Flow
$ -969.00K$ 18.41M$ -375.00K$ 10.23M$ -4.65M$ -11.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.11M$ 41.42M$ 19.00M$ 31.15M$ 30.79M$ 30.36M
Income Tax Paid Supplemental Data
$ 4.28M$ 2.85M$ 416.00K$ 160.00K$ 30.00K$ 193.00K
Interest Paid Supplemental Data
$ 3.05M$ 2.92M$ 415.00K$ 74.00K--
Issuance Of Capital Stock
$ 1.11M$ 1.25M$ 1.25M$ 3.13M$ 1.61M$ 723.00K
Issuance Of Debt
-$ 19.05M-$ 10.00M--
Repayment Of Debt
-$ -10.61M----
Free Cash Flow
$ -5.86M$ 7.60M$ -20.59M$ 9.11M$ 10.34M$ 2.06M
Domestic Sales
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Foreign Sales
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Currency in USD

SurModics Cash Flow

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