SRDX's free cash flow for Q4 2023 was $502.00K. For the 2023 fiscal year, SRDX's free cash flow was decreased by $28.19M and operating cash flow was $1.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 11.34M	$ 10.51M	$ -17.22M	$ 15.39M	$ 14.01M	$ 8.04M
Investing Cash Flow	$ -7.65M	$ -6.82M	$ 6.23M	$ -25.24M	$ -9.07M	$ 9.75M
Financing Cash Flow	$ 18.41M	$ 18.41M	$ -375.00K	$ 10.23M	$ -4.65M	$ -11.03M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 129.87M	$ 41.42M	$ 19.00M	$ 31.15M	$ 30.79M	$ 30.36M
Income Tax Paid Supplemental Data	$ 2.85M	$ 2.85M	$ 416.00K	$ 160.00K	$ 30.00K	$ 193.00K
Interest Paid Supplemental Data	$ 2.92M	$ 2.92M	$ 415.00K	$ 74.00K	$ 0.00	-
Issuance Of Capital Stock	$ 1.25M	$ 1.25M	$ 1.25M	$ 3.13M	$ 1.61M	$ 723.00K
Issuance Of Debt	$ 29.66M	$ 19.05M	-	$ 10.00M	$ 0.00	-
Repayment Of Debt	$ -10.00M	$ -10.61M	-	-	-	-
Free Cash Flow	$ 8.43M	$ 7.60M	$ -20.59M	$ 9.11M	$ 10.34M	$ 1.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SurModics Cash Flow

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