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

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112 Followers

SurModics Cash Flow

SRDX's free cash flow for Q1 2025 was $-8.20M. For the 2025 fiscal year, SRDX's free cash flow was decreased by $-10.84M and operating cash flow was $-7.89M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 248.00K$ 10.51M$ -17.22M$ 15.39M$ 14.01M
Investing Cash Flow
$ -2.94M$ -6.82M$ 6.23M$ -25.24M$ -9.07M
Financing Cash Flow
$ -2.95M$ 18.41M$ -375.00K$ 10.23M$ -4.65M
End Cash Position
$ 36.12M$ 41.42M$ 19.00M$ 31.15M$ 30.79M
Free Cash Flow
$ -3.24M$ 7.60M$ -20.59M$ 9.11M$ 10.34M
Currency in USD

SurModics Cash Flow

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