DURECT Corporation (DRRX)
NASDAQ: DRRX · Real-Time Price · USD
1.940
+0.020 (1.04%)
At close: Aug 25, 2025, 4:00 PM
1.930
-0.010 (-0.52%)
After-hours: Aug 25, 2025, 7:12 PM EDT

DURECT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3.48-8.32-27.62-35.33-36.27-0.58
Upgrade
Depreciation & Amortization
0.120.080.030.120.290.3
Upgrade
Other Amortization
---0.480.450.45
Upgrade
Loss (Gain) From Sale of Assets
-11.54-11.54---0.01-
Upgrade
Loss (Gain) From Sale of Investments
---0.02-0.08-0.31
Upgrade
Stock-Based Compensation
1.922.542.462.692.17
Upgrade
Other Operating Activities
-1.670.62-10.7-0.08-0.020.13
Upgrade
Change in Accounts Receivable
0.060.372.163.05-5.440.39
Upgrade
Change in Inventory
-0.14-0.21-0.11-0.25-0-0.25
Upgrade
Change in Accounts Payable
0.09-1.38-1.331.8-0.37-0.24
Upgrade
Change in Unearned Revenue
0.32---0.910.1-22.68
Upgrade
Change in Other Net Operating Assets
0.37-0.70.622.371.35-5.24
Upgrade
Operating Cash Flow
-13.96-19.09-34.41-26.28-37.31-38.7
Upgrade
Capital Expenditures
-0.01--0.05-0.11-0.19-0.21
Upgrade
Sale of Property, Plant & Equipment
--0.08---
Upgrade
Investment in Securities
0.030.54-1.219.950.539.64
Upgrade
Other Investing Activities
17.517.5--14.98-
Upgrade
Investing Cash Flow
17.5318.04-1.1719.8415.319.43
Upgrade
Long-Term Debt Repaid
--17-5-0-0-0
Upgrade
Net Debt Issued (Repaid)
-12.71-17-5-0-0-0
Upgrade
Issuance of Common Stock
00.651.60.0851.2515.66
Upgrade
Other Financing Activities
--23.9--0.71-
Upgrade
Financing Cash Flow
-12.71-16.3520.50.0850.5315.66
Upgrade
Net Cash Flow
-9.14-17.39-15.08-6.3628.53-13.61
Upgrade
Free Cash Flow
-13.97-19.09-34.47-26.39-37.51-38.91
Upgrade
Free Cash Flow Margin
-842.85%-939.73%-1330.73%-136.86%-268.33%-129.23%
Upgrade
Free Cash Flow Per Share
-0.45-0.62-1.30-1.16-1.67-1.95
Upgrade
Cash Interest Paid
1.411.412.331.81.621.68
Upgrade
Levered Free Cash Flow
-5.83-8.67-21.19-13.67-8.95-48.75
Upgrade
Unlevered Free Cash Flow
-5.83-8.67-21.19-12.65-8.05-47.8
Upgrade
Change in Working Capital
0.7-1.921.346.06-4.36-28.02
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q