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$ -2.75MNet Cash Flow - Financing
VS
Market
52
Sector
77
Industry
74
History
55
$ 28.13Close
$ 26.71 - $ 40.13 52-Week Range
Ticker Information

Ticker

SRDX

Company Name

SURMODICS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

SURMODICS INC - Net Cash Flow - Financing Chart Analysis (TTM)

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SRDX - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -2.75M
3/31/2025$ -2.65M
12/31/2024$ -3.1M
9/30/2024$ -2.95M
6/30/2024$ -969K
3/31/2024$ -1.05M
12/31/2023$ -1.44M
9/30/2023$ 18.41M
6/30/2023$ 18.29M
3/31/2023$ 18.29M
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Key Performance Insights, Last 5 Years

  • SURMODICS INC's latest trailing twelve months (TTM) CF - Financing stands at $ -4.65M.
  • Over the past 5 years, SURMODICS INC's average CF - Financing has been $ 4.7M.
  • The median CF - Financing for SURMODICS INC during this period was $ -8.5K
  • SURMODICS INC reached its highest CF - Financing over the past 5 years at $ 19.05M.
  • The lowest CF - Financing recorded by SURMODICS INC in the same timeframe $ -4.65M

SURMODICS INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
CBLL : CERIBELL INC $ 190.85MOM : OUTSET MEDICAL INC $ 54.45MQTRX : QUANTERIX CORP $ -151KPACB : PACIFIC BIOSCIENCES OF CALIFORNIA INC $ 3.26MBFLY : BUTTERFLY NETWORK INC $ 77.96MRXST : RXSIGHT INC $ 5.18MCTKB : CYTEK BIOSCIENCES INC $ -29.87MNPCE : NEUROPACE INC $ 22.95MSMLR : SEMLER SCIENTIFIC INC $ 360.1MDCTH : DELCATH SYSTEMS INC $ 56.13M

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

SRDX - Net Cash Flow - Financing, Last 5 years

$ -4.65M

Minimum

Sep 30, 2020

$ 19.05M

Maximum

Dec 31, 2022

$ 4.7M

Average

$ -8.5K

Median

CF - Financing Benchmark Analysis

The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.87M with a standard deviation of $ 118.56M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -365.75M
max$ 365M
average$ -6.87M
median$ 314K
std$ 118.56M