Net Cash Provided by (Used in) Financing Activities in USD of SURMODICS INC from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Surmodics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • Surmodics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was -$1.2M, a 14.7% decline year-over-year.
  • Surmodics Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.95M, a 116% decline from 2023.
  • Surmodics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.4M.
  • Surmodics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$375K, a 104% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SURMODICS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$1.2M -$154K -14.7% 01 Oct 2024 31 Dec 2024 10-Q 30 Jan 2025
Q4 2023 -$1.05M -$19.8M -106% 01 Oct 2023 31 Dec 2023 10-Q 30 Jan 2025
Q4 2022 $18.8M +$19.4M 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024
Q4 2021 -$623K +$167K +21.1% 01 Oct 2021 31 Dec 2021 10-Q 06 Feb 2023
Q4 2020 -$790K +$3.68M +82.3% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022
Q4 2019 -$4.47M +$7.22M +61.8% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021
Q4 2018 -$11.7M -$10.7M -1099% 01 Oct 2018 31 Dec 2018 10-Q 07 Feb 2020
Q4 2017 -$975K 01 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019
Q4 2011 -$107K -$105K 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2012
Q4 2010 -$2K* 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012

SURMODICS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.95M -$21.4M -116% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2024
2023 $18.4M +$18.8M 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2024
2022 -$375K -$10.6M -104% 01 Oct 2021 30 Sep 2022 10-K 20 Nov 2024
2021 $10.2M +$14.9M 01 Oct 2020 30 Sep 2021 10-K 22 Nov 2023
2020 -$4.65M +$6.38M +57.9% 01 Oct 2019 30 Sep 2020 10-K 23 Nov 2022
2019 -$11M -$7.64M -225% 01 Oct 2018 30 Sep 2019 10-K 24 Nov 2021
2018 -$3.39M +$3.12M +47.9% 01 Oct 2017 30 Sep 2018 10-K 02 Dec 2020
2017 -$6.51M -$6.31M -3171% 01 Oct 2016 30 Sep 2017 10-K 03 Dec 2019
2016 -$199K 01 Oct 2015 30 Sep 2016 10-K 30 Nov 2018
2012 -$54.9M -$55.5M -10462% 01 Oct 2011 30 Sep 2012 10-K 14 Dec 2012
2011 $530K +$2.33M 01 Oct 2010 30 Sep 2011 10-K 14 Dec 2012
2010 -$1.8M 01 Oct 2009 30 Sep 2010 10-K 14 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.