DURECT CORP Cashflow Statement

Understand Stock

$1.92 +$0.01 (0.52%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$8.324M -69.87% YoY	-$27.62M -21.82% YoY	-$35.33M -2.57% YoY	-$36.27M 6131.1% YoY	-$582.0K -97.17% YoY
Depreciation, Depletion And Amortization	$84.00K 170.97% YoY	$31.00K -73.95% YoY	$119.0K -58.68% YoY	$288.0K -3.03% YoY	$297.0K 2.06% YoY
Cash From Operating Activities	-$19.09M -44.54% YoY	-$34.41M 30.95% YoY	-$26.28M -29.57% YoY	-$37.31M -3.6% YoY	-$38.70M -448.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$52.00K -53.15% YoY	$111.0K -42.78% YoY	$194.0K -6.73% YoY	$208.0K 34.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.04M -1719.75% YoY	-$1.114M -105.58% YoY	$19.95M 28.65% YoY	$15.51M 60.84% YoY	$9.640M -135.48% YoY
Cash From Investing Activities	$18.04M -1647.51% YoY	-$1.166M -105.88% YoY	$19.84M 29.55% YoY	$15.31M 62.33% YoY	$9.432M -134.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$648.0K -97.46% YoY	$25.50M 101892.0% YoY	$25.00K N/A	N/A N/A	$12.28M -33.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$713.0K N/A	N/A
Cash From Financing Activities	-$16.35M -179.75% YoY	$20.50M 24595.18% YoY	$83.00K -99.84% YoY	$50.53M 222.68% YoY	$15.66M -19.7% YoY
NET CHANGE
Cash From Operating Activities	-$19.09M -44.54% YoY	-$34.41M 30.95% YoY	-$26.28M -29.57% YoY	-$37.31M -3.6% YoY	-$38.70M -448.65% YoY
Cash From Investing Activities	$18.04M -1647.51% YoY	-$1.166M -105.88% YoY	$19.84M 29.55% YoY	$15.31M 62.33% YoY	$9.432M -134.52% YoY
Cash From Financing Activities	-$16.35M -179.75% YoY	$20.50M 24595.18% YoY	$83.00K -99.84% YoY	$50.53M 222.68% YoY	$15.66M -19.7% YoY
Net Change In Cash	-$17.39M 15.29% YoY	-$15.08M 137.12% YoY	-$6.361M -122.29% YoY	$28.53M -309.61% YoY	-$13.61M -515.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.09M -44.54% YoY	-$34.41M 30.95% YoY	-$26.28M -29.57% YoY	-$37.31M -3.6% YoY	-$38.70M -448.65% YoY
Capital Expenditures	$0.00 -100.0% YoY	$52.00K -53.15% YoY	$111.0K -42.78% YoY	$194.0K -6.73% YoY	$208.0K 34.19% YoY
Free Cash Flow	-$19.09M -44.62% YoY	-$34.47M 30.6% YoY	-$26.39M -29.63% YoY	-$37.51M -3.62% YoY	-$38.91M -455.49% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.265M -38.78% YoY	-$4.232M -44.63% YoY	$7.304M -606.87% YoY	-$4.285M 42.12% YoY	-$3.700M -66.91% YoY	-$7.643M -36.24% YoY	-$1.441M -86.24% YoY	-$3.015M 22.02% YoY	-$11.18M -3.2% YoY	-$11.99M 10.56% YoY	-$10.47M 49.39% YoY	-$2.471M -75.23% YoY	-$11.55M 26.3% YoY	-$10.84M 6.99% YoY	-$7.008M -260.73% YoY	-$9.977M 6.91% YoY	-$9.146M -163.79% YoY	-$10.13M 1.87% YoY	$4.360M -203.07% YoY
Depreciation, Depletion And Amortization	$20.00K -1100.0% YoY	$69.00K 35.29% YoY	$12.00K -110.08% YoY	$23.00K -67.14% YoY	-$2.000K -105.88% YoY	$51.00K 15.91% YoY	-$119.0K -1290.0% YoY	$70.00K 75.0% YoY	$34.00K -2.86% YoY	$44.00K 29.41% YoY	$10.00K -94.9% YoY	$40.00K 25.0% YoY	$35.00K 16.67% YoY	$34.00K 13.33% YoY	$196.0K 145.0% YoY	$32.00K -60.0% YoY	$30.00K -62.5% YoY	$30.00K -51.61% YoY	$80.00K 14.29% YoY
Cash From Operating Activities	-$1.761M -51.96% YoY	-$3.544M -47.62% YoY	-$5.516M -33.73% YoY	-$3.138M -58.05% YoY	-$3.666M -60.76% YoY	-$6.766M -26.96% YoY	-$8.324M -1.03% YoY	-$7.480M 235.58% YoY	-$9.343M -7.32% YoY	-$9.263M 66.63% YoY	-$8.411M -24.3% YoY	-$2.229M -69.71% YoY	-$10.08M 23.98% YoY	-$5.559M -48.09% YoY	-$11.11M 32.59% YoY	-$7.359M -15.22% YoY	-$8.131M -7.39% YoY	-$10.71M -16.73% YoY	-$8.380M -310.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$7.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$2.000K -88.89% YoY	$10.00K -134.48% YoY	$39.00K -225.81% YoY	$0.00 -100.0% YoY	$18.00K -280.0% YoY	-$29.00K -82.32% YoY	-$31.00K 55.0% YoY	$33.00K 1000.0% YoY	-$10.00K -66.67% YoY	-$164.0K 446.67% YoY	-$20.00K 100.0% YoY	$3.000K -97.81% YoY	-$30.00K -62.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K -86.36% YoY	$503.0K -156.71% YoY	$18.01M -1841.78% YoY	-$1.279M -143.21% YoY	$2.200M 17.02% YoY	-$887.0K -81.99% YoY	-$1.034M -169.21% YoY	$2.960M -46.1% YoY	$1.880M -75.84% YoY	-$4.924M -195.06% YoY	$1.494M -72.34% YoY	$5.492M -21.31% YoY	$7.781M 7.71% YoY	$5.180M -226.34% YoY	$5.402M -49.04% YoY	$6.979M 279.29% YoY	$7.224M -156.93% YoY	-$4.100M -141.46% YoY	$10.60M -184.33% YoY
Cash From Investing Activities	$300.0K -86.36% YoY	$496.0K -155.92% YoY	$18.01M -1838.42% YoY	-$1.279M -143.36% YoY	$2.200M 19.5% YoY	-$887.0K -81.99% YoY	-$1.036M -170.19% YoY	$2.950M -46.0% YoY	$1.841M -76.25% YoY	-$4.924M -195.67% YoY	$1.476M -72.63% YoY	$5.463M -19.84% YoY	$7.750M 7.43% YoY	$5.147M -225.35% YoY	$5.392M -48.99% YoY	$6.815M 276.52% YoY	$7.214M -156.8% YoY	-$4.106M -142.1% YoY	$10.57M -183.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$51.05M 6608.15% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$10.57M 764.19% YoY	-$2.143M -118.24% YoY	-$2.140M 6194.12% YoY	-$1.495M -114.95% YoY	-$1.223M -5195.83% YoY	$11.75M 46900.0% YoY	-$34.00K -230.77% YoY	$10.00M 124900.0% YoY	$24.00K -84.11% YoY	$25.00K -121.37% YoY	$26.00K -104.71% YoY	$8.000K -99.98% YoY	$151.0K -66.44% YoY	-$117.0K -101.65% YoY	-$552.0K -107.51% YoY	$51.05M 6616.84% YoY	$450.0K -88.34% YoY
NET CHANGE
Cash From Operating Activities	-$1.761M -51.96% YoY	-$3.544M -47.62% YoY	-$5.516M -33.73% YoY	-$3.138M -58.05% YoY	-$3.666M -60.76% YoY	-$6.766M -26.96% YoY	-$8.324M -1.03% YoY	-$7.480M 235.58% YoY	-$9.343M -7.32% YoY	-$9.263M 66.63% YoY	-$8.411M -24.3% YoY	-$2.229M -69.71% YoY	-$10.08M 23.98% YoY	-$5.559M -48.09% YoY	-$11.11M 32.59% YoY	-$7.359M -15.22% YoY	-$8.131M -7.39% YoY	-$10.71M -16.73% YoY	-$8.380M -310.55% YoY
Cash From Investing Activities	$300.0K -86.36% YoY	$496.0K -155.92% YoY	$18.01M -1838.42% YoY	-$1.279M -143.36% YoY	$2.200M 19.5% YoY	-$887.0K -81.99% YoY	-$1.036M -170.19% YoY	$2.950M -46.0% YoY	$1.841M -76.25% YoY	-$4.924M -195.67% YoY	$1.476M -72.63% YoY	$5.463M -19.84% YoY	$7.750M 7.43% YoY	$5.147M -225.35% YoY	$5.392M -48.99% YoY	$6.815M 276.52% YoY	$7.214M -156.8% YoY	-$4.106M -142.1% YoY	$10.57M -183.69% YoY
Cash From Financing Activities	N/A	N/A	-$10.57M 764.19% YoY	-$2.143M -118.24% YoY	-$2.140M 6194.12% YoY	-$1.495M -114.95% YoY	-$1.223M -5195.83% YoY	$11.75M 46900.0% YoY	-$34.00K -230.77% YoY	$10.00M 124900.0% YoY	$24.00K -84.11% YoY	$25.00K -121.37% YoY	$26.00K -104.71% YoY	$8.000K -99.98% YoY	$151.0K -66.44% YoY	-$117.0K -101.65% YoY	-$552.0K -107.51% YoY	$51.05M 6616.84% YoY	$450.0K -88.34% YoY
Net Change In Cash	-$1.461M -59.48% YoY	-$3.048M -66.68% YoY	$1.925M -118.19% YoY	-$6.560M -190.86% YoY	-$3.606M -52.15% YoY	-$9.148M 118.49% YoY	-$10.58M 53.13% YoY	$7.220M 121.54% YoY	-$7.536M 226.94% YoY	-$4.187M 916.26% YoY	-$6.911M 24.12% YoY	$3.259M -593.04% YoY	-$2.305M 56.91% YoY	-$412.0K -101.14% YoY	-$5.568M -310.91% YoY	-$661.0K -387.39% YoY	-$1.469M -89.6% YoY	$36.23M -1643.8% YoY	$2.640M -155.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.761M -51.96% YoY	-$3.544M -47.62% YoY	-$5.516M -33.73% YoY	-$3.138M -58.05% YoY	-$3.666M -60.76% YoY	-$6.766M -26.96% YoY	-$8.324M -1.03% YoY	-$7.480M 235.58% YoY	-$9.343M -7.32% YoY	-$9.263M 66.63% YoY	-$8.411M -24.3% YoY	-$2.229M -69.71% YoY	-$10.08M 23.98% YoY	-$5.559M -48.09% YoY	-$11.11M 32.59% YoY	-$7.359M -15.22% YoY	-$8.131M -7.39% YoY	-$10.71M -16.73% YoY	-$8.380M -310.55% YoY
Capital Expenditures	$0.00 N/A	$7.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$2.000K -88.89% YoY	$10.00K -134.48% YoY	$39.00K -225.81% YoY	$0.00 -100.0% YoY	$18.00K -280.0% YoY	-$29.00K -82.32% YoY	-$31.00K 55.0% YoY	$33.00K 1000.0% YoY	-$10.00K -66.67% YoY	-$164.0K 446.67% YoY	-$20.00K 100.0% YoY	$3.000K -97.81% YoY	-$30.00K -62.5% YoY
Free Cash Flow	-$1.761M -51.96% YoY	-$3.551M N/A	-$5.516M -33.75% YoY	-$3.138M -58.1% YoY	-$3.666M -60.93% YoY	N/A	-$8.326M -1.22% YoY	-$7.490M 240.45% YoY	-$9.382M -6.65% YoY	-$9.263M 65.65% YoY	-$8.429M -24.07% YoY	-$2.200M -69.42% YoY	-$10.05M 23.91% YoY	-$5.592M -47.8% YoY	-$11.10M 32.95% YoY	-$7.195M -16.82% YoY	-$8.111M -7.51% YoY	-$10.71M -17.58% YoY	-$8.350M -305.67% YoY