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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$6,662K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of available-for-sale...
Accounts payable
Accounts receivable and contract...
Others
Negative Cash Flow Breakdown
Net (loss) income
Purchases of available-for-sale ...
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Depreciation and amortization
6,325
Stock-based compensation
4,450
Provision for credit losses
29
Net (loss) income
-14,178
Other
37
Noncash lease expense
634
Prepaids and other
31
Inventories
588
Deferred revenue
-774
Accrued liabilities
-3,736
Income taxes
-1,764
Accounts payable
3,096
Deferred taxes
-121
Amortization of debt issuance costs
227
Accounts receivable and contract assets
-928
Net cash (used in) provided by operating activities
-5,540
Maturities of available-for-sale securities
4,000
Purchases of property and equipment
1,122
Purchases of available-for-sale securities
6,393
Net cash (used in) provided by investing activities
-3,515
Issuance of common stock
168
Payments for taxes related to net share settlement of equity awards
1,352
Net cash (used in) provided by financing activities
-1,184
Effect of exchange rate changes on cash and cash equivalents
405
Net change in cash and cash equivalents
-9,834
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash and cash...
$405K
Net change in cash
and cash...
-$9,834K
Canceled cashflow
$405K
Depreciation and
amortization
$6,325K
Stock-based compensation
$4,450K
Accounts payable
$3,096K
Accounts receivable and
contract assets
-$928K
Noncash lease expense
$634K
Amortization of debt issuance
costs
$227K
Provision for credit
losses
$29K
Maturities of
available-for-sale securities
$4,000K
Issuance of common stock
$168K
Net cash (used in)
provided by operating...
-$5,540K
Net cash (used in)
provided by investing...
-$3,515K
Net cash (used in)
provided by financing...
-$1,184K
Canceled cashflow
$15,689K
Canceled cashflow
$4,000K
Canceled cashflow
$168K
Net (loss) income
-$14,178K
Purchases of
available-for-sale securities
$6,393K
Payments for taxes
related to net share...
$1,352K
Accrued liabilities
-$3,736K
Income taxes
-$1,764K
Deferred revenue
-$774K
Inventories
$588K
Deferred taxes
-$121K
Other
$37K
Prepaids and other
$31K
Purchases of property and
equipment
$1,122K
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SURMODICS INC (SRDX)
SURMODICS INC (SRDX)