Annual CFO
$248.00 K
-$10.27 M-97.64%
September 30, 2024
Summary
- As of March 12, 2025, SRDX annual cash flow from operations is $248.00 thousand, with the most recent change of -$10.27 million (-97.64%) on September 30, 2024.
- During the last 3 years, SRDX annual CFO has fallen by -$15.14 million (-98.39%).
- SRDX annual CFO is now -99.51% below its all-time high of $50.71 million, reached on September 30, 2007.
Performance
SRDX Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
-$7.89 M
-$11.55 M-315.80%
December 31, 2024
Summary
- As of March 12, 2025, SRDX quarterly cash flow from operations is -$7.89 million, with the most recent change of -$11.55 million (-315.80%) on December 31, 2024.
- Over the past year, SRDX quarterly CFO has stayed the same.
- SRDX quarterly CFO is now -129.11% below its all-time high of $27.12 million, reached on September 30, 2007.
Performance
SRDX Quarterly CFO Chart
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TTM CFO
$1.15 M
+$898.00 K+362.10%
December 31, 2024
Summary
- As of March 12, 2025, SRDX TTM cash flow from operations is $1.15 million, with the most recent change of +$898.00 thousand (+362.10%) on December 31, 2024.
- Over the past year, SRDX TTM CFO has stayed the same.
- SRDX TTM CFO is now -97.83% below its all-time high of $52.82 million, reached on December 31, 2008.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.6% | 0.0% | 0.0% |
| 3 y3 years | -98.4% | 0.0% | 0.0% |
| 5 y5 years | -96.9% | 0.0% | 0.0% |
SRDX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -98.4% | +101.4% | -130.5% | +26.9% | -95.5% | +105.1% |
| 5 y | 5-year | -98.4% | +101.4% | -130.5% | +26.9% | -95.5% | +105.1% |
| alltime | all time | -99.5% | +101.4% | -129.1% | +26.9% | -97.8% | +105.1% |
Surmodics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)