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Surmodics (SRDX) Cash From Operations

Annual CFO

$248.00 K
-$10.27 M-97.64%

September 30, 2024


Summary


Performance

SRDX Cash From Operations Chart

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Highlights

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Earnings dates

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Quarterly CFO

-$7.89 M
-$11.55 M-315.80%

December 31, 2024


Summary


Performance

SRDX Quarterly CFO Chart

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Highlights

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TTM CFO

$1.15 M
+$898.00 K+362.10%

December 31, 2024


Summary


Performance

SRDX TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRDX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-97.6%+10.2%-90.8%
3 y3 years-98.4%+10.2%-90.8%
5 y5 years-96.9%+10.2%-90.8%

SRDX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-98.4%+101.4%-130.5%+26.9%-95.5%+105.1%
5 y5-year-98.4%+101.4%-130.5%+26.9%-95.5%+105.1%
alltimeall time-99.5%+101.4%-129.1%+26.9%-97.8%+105.1%

Surmodics Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$7.89 M(-315.8%)
$1.15 M(+362.1%)
Sep 2024
$248.00 K(-97.6%)
$3.66 M(-279.9%)
$248.00 K(-111.5%)
Jun 2024
-
-$2.03 M(-127.4%)
-$2.16 M(-108.4%)
Mar 2024
-
$7.42 M(-184.3%)
$25.76 M(+105.7%)
Dec 2023
-
-$8.79 M(-803.4%)
$12.52 M(+19.1%)
Sep 2023
$10.51 M(-161.0%)
$1.25 M(-95.2%)
$10.51 M(+55.4%)
Jun 2023
-
$25.89 M(-544.5%)
$6.76 M(-129.9%)
Mar 2023
-
-$5.83 M(-46.1%)
-$22.62 M(+7.7%)
Dec 2022
-
-$10.80 M(+332.1%)
-$21.00 M(+21.9%)
Sep 2022
-$17.22 M(-211.9%)
-$2.50 M(-28.5%)
-$17.22 M(+24.5%)
Jun 2022
-
-$3.50 M(-16.7%)
-$13.83 M(+82.5%)
Mar 2022
-
-$4.20 M(-40.2%)
-$7.58 M(-160.0%)
Dec 2021
-
-$7.03 M(-890.3%)
$12.63 M(-17.9%)
Sep 2021
$15.39 M(+9.8%)
$889.00 K(-67.7%)
$15.39 M(-2.7%)
Jun 2021
-
$2.75 M(-82.8%)
$15.81 M(-35.4%)
Mar 2021
-
$16.02 M(-475.1%)
$24.50 M(+130.0%)
Dec 2020
-
-$4.27 M(-425.0%)
$10.65 M(-24.0%)
Sep 2020
$14.01 M(+74.3%)
$1.31 M(-88.5%)
$14.01 M(-44.4%)
Jun 2020
-
$11.44 M(+428.1%)
$25.22 M(+90.6%)
Mar 2020
-
$2.17 M(-338.3%)
$13.23 M(+5.6%)
Dec 2019
-
-$909.00 K(-107.3%)
$12.53 M(+55.9%)
Sep 2019
$8.04 M(-76.4%)
$12.52 M(-2401.5%)
$8.04 M(+2209.8%)
Jun 2019
-
-$544.00 K(-137.1%)
$348.00 K(-87.0%)
Mar 2019
-
$1.47 M(-127.1%)
$2.68 M(-90.4%)
Dec 2018
-
-$5.41 M(-211.9%)
$28.03 M(-17.7%)
Sep 2018
$34.05 M(+142.3%)
$4.83 M(+169.7%)
$34.05 M(-4.4%)
Jun 2018
-
$1.79 M(-93.3%)
$35.62 M(-4.3%)
Mar 2018
-
$26.82 M(+4267.6%)
$37.22 M(+192.7%)
Dec 2017
-
$614.00 K(-90.4%)
$12.72 M(-9.5%)
Sep 2017
$14.05 M(-44.2%)
$6.40 M(+88.5%)
$14.05 M(-1.4%)
Jun 2017
-
$3.39 M(+46.8%)
$14.26 M(-28.2%)
Mar 2017
-
$2.31 M(+18.5%)
$19.85 M(-4.8%)
Dec 2016
-
$1.95 M(-70.4%)
$20.84 M(-17.2%)
Sep 2016
$25.17 M(+67.5%)
$6.60 M(-26.6%)
$25.17 M(+16.7%)
Jun 2016
-
$8.99 M(+172.2%)
$21.56 M(+21.0%)
Mar 2016
-
$3.30 M(-47.4%)
$17.82 M(+12.7%)
Dec 2015
-
$6.28 M(+110.0%)
$15.81 M(+5.3%)
Sep 2015
$15.02 M(-17.4%)
$2.99 M(-43.0%)
$15.02 M(-16.5%)
Jun 2015
-
$5.25 M(+303.5%)
$17.99 M(-5.6%)
Mar 2015
-
$1.30 M(-76.3%)
$19.05 M(-2.0%)
Dec 2014
-
$5.49 M(-7.9%)
$19.43 M(+6.9%)
Sep 2014
$18.18 M(+2.9%)
$5.96 M(-5.5%)
$18.18 M(+0.4%)
Jun 2014
-
$6.30 M(+273.9%)
$18.11 M(+7.5%)
Mar 2014
-
$1.69 M(-60.2%)
$16.85 M(+2.6%)
Dec 2013
-
$4.24 M(-27.9%)
$16.42 M(-7.0%)
Sep 2013
$17.66 M(+9.6%)
$5.88 M(+16.5%)
$17.66 M(+1.4%)
Jun 2013
-
$5.05 M(+301.5%)
$17.43 M(-4.8%)
Mar 2013
-
$1.26 M(-77.1%)
$18.30 M(-16.8%)
Dec 2012
-
$5.48 M(-2.8%)
$22.00 M(+36.5%)
Sep 2012
$16.11 M(-19.3%)
$5.64 M(-4.8%)
$16.11 M(+4.6%)
Jun 2012
-
$5.92 M(+19.7%)
$15.41 M(+15.8%)
Mar 2012
-
$4.95 M(-1328.3%)
$13.31 M(-6.8%)
Dec 2011
-
-$403.00 K(-108.2%)
$14.28 M(-28.5%)
DateAnnualQuarterlyTTM
Sep 2011
$19.95 M(-9.3%)
$4.93 M(+28.9%)
$19.95 M(-1.8%)
Jun 2011
-
$3.83 M(-35.3%)
$20.32 M(-2.6%)
Mar 2011
-
$5.92 M(+12.2%)
$20.85 M(+9.5%)
Dec 2010
-
$5.28 M(-0.4%)
$19.03 M(-13.5%)
Sep 2010
$22.01 M(-29.7%)
$5.29 M(+21.4%)
$22.01 M(-5.4%)
Jun 2010
-
$4.36 M(+6.3%)
$23.27 M(-13.2%)
Mar 2010
-
$4.10 M(-50.3%)
$26.81 M(+21.0%)
Dec 2009
-
$8.25 M(+25.9%)
$22.16 M(-29.3%)
Sep 2009
$31.32 M(-21.3%)
$6.55 M(-17.1%)
$31.32 M(-25.4%)
Jun 2009
-
$7.91 M(-1535.0%)
$41.99 M(-12.0%)
Mar 2009
-
-$551.00 K(-103.2%)
$47.74 M(-9.6%)
Dec 2008
-
$17.41 M(+1.1%)
$52.82 M(+32.6%)
Sep 2008
$39.82 M(-21.5%)
$17.22 M(+26.1%)
$39.82 M(-19.9%)
Jun 2008
-
$13.66 M(+201.5%)
$49.72 M(+15.1%)
Mar 2008
-
$4.53 M(+2.6%)
$43.20 M(-0.3%)
Dec 2007
-
$4.42 M(-83.7%)
$43.35 M(-14.5%)
Sep 2007
$50.71 M(+43.8%)
$27.12 M(+279.6%)
$50.71 M(+59.5%)
Jun 2007
-
$7.14 M(+52.8%)
$31.80 M(-3.8%)
Mar 2007
-
$4.67 M(-60.3%)
$33.06 M(-9.9%)
Dec 2006
-
$11.78 M(+43.6%)
$36.70 M(+4.0%)
Sep 2006
$35.28 M(+35.9%)
$8.21 M(-2.4%)
$35.28 M(-1.4%)
Jun 2006
-
$8.40 M(+1.1%)
$35.77 M(-2.5%)
Mar 2006
-
$8.31 M(-19.7%)
$36.68 M(+17.7%)
Dec 2005
-
$10.36 M(+19.0%)
$31.16 M(+20.1%)
Sep 2005
$25.95 M(+11.9%)
$8.70 M(-6.5%)
$25.95 M(-14.4%)
Jun 2005
-
$9.31 M(+233.3%)
$30.33 M(+11.7%)
Mar 2005
-
$2.79 M(-45.8%)
$27.16 M(+6.7%)
Dec 2004
-
$5.15 M(-60.6%)
$25.46 M(+9.8%)
Sep 2004
$23.19 M(+36.0%)
$13.08 M(+113.1%)
$23.19 M(+91.1%)
Jun 2004
-
$6.14 M(+461.0%)
$12.13 M(-7.1%)
Mar 2004
-
$1.09 M(-62.0%)
$13.07 M(-16.8%)
Dec 2003
-
$2.88 M(+42.2%)
$15.71 M(-7.9%)
Sep 2003
$17.05 M(+19.1%)
$2.02 M(-71.4%)
$17.05 M(-21.2%)
Jun 2003
-
$7.07 M(+89.2%)
$21.63 M(+25.4%)
Mar 2003
-
$3.74 M(-11.5%)
$17.25 M(+5.0%)
Dec 2002
-
$4.22 M(-36.1%)
$16.44 M(+14.9%)
Sep 2002
$14.31 M(+83.2%)
$6.61 M(+145.5%)
$14.31 M(+38.6%)
Jun 2002
-
$2.69 M(-7.9%)
$10.32 M(+11.2%)
Mar 2002
-
$2.92 M(+39.5%)
$9.28 M(+8.9%)
Dec 2001
-
$2.09 M(-20.0%)
$8.52 M(+9.1%)
Sep 2001
$7.81 M(+5.9%)
$2.62 M(+58.7%)
$7.81 M(-6.3%)
Jun 2001
-
$1.65 M(-23.7%)
$8.34 M(+1.6%)
Mar 2001
-
$2.16 M(+56.6%)
$8.21 M(+5.8%)
Dec 2000
-
$1.38 M(-56.1%)
$7.76 M(+5.2%)
Sep 2000
$7.38 M(+67.7%)
$3.15 M(+107.1%)
$7.38 M(+14.7%)
Jun 2000
-
$1.52 M(-11.3%)
$6.43 M(+3.5%)
Mar 2000
-
$1.71 M(+71.2%)
$6.21 M(+21.8%)
Dec 1999
-
$1.00 M(-54.5%)
$5.10 M(+15.9%)
Sep 1999
$4.40 M(+109.5%)
$2.20 M(+69.2%)
$4.40 M(+100.0%)
Jun 1999
-
$1.30 M(+116.7%)
$2.20 M(+144.4%)
Mar 1999
-
$600.00 K(+100.0%)
$900.00 K(+200.0%)
Dec 1998
-
$300.00 K
$300.00 K
Sep 1998
$2.10 M
-
-

FAQ

  • What is Surmodics annual cash flow from operations?
  • What is the all time high annual CFO for Surmodics?
  • What is Surmodics annual CFO year-on-year change?
  • What is Surmodics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Surmodics?
  • What is Surmodics quarterly CFO year-on-year change?
  • What is Surmodics TTM cash flow from operations?
  • What is the all time high TTM CFO for Surmodics?
  • What is Surmodics TTM CFO year-on-year change?

What is Surmodics annual cash flow from operations?

The current annual CFO of SRDX is $248.00 K

What is the all time high annual CFO for Surmodics?

Surmodics all-time high annual cash flow from operations is $50.71 M

What is Surmodics annual CFO year-on-year change?

Over the past year, SRDX annual cash flow from operations has changed by -$10.27 M (-97.64%)

What is Surmodics quarterly cash flow from operations?

The current quarterly CFO of SRDX is -$7.89 M

What is the all time high quarterly CFO for Surmodics?

Surmodics all-time high quarterly cash flow from operations is $27.12 M

What is Surmodics quarterly CFO year-on-year change?

Over the past year, SRDX quarterly cash flow from operations has changed by +$898.00 K (+10.21%)

What is Surmodics TTM cash flow from operations?

The current TTM CFO of SRDX is $1.15 M

What is the all time high TTM CFO for Surmodics?

Surmodics all-time high TTM cash flow from operations is $52.82 M

What is Surmodics TTM CFO year-on-year change?

Over the past year, SRDX TTM cash flow from operations has changed by -$11.38 M (-90.85%)