Scholar Rock (SRRK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Scholar Rock

    NASDAQ: SRRK · Real-Time Price · USD
    32.65
    -0.63 (-1.89%)
    At close: Aug 29, 2025, 3:59 PM

    Scholar Rock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -246.29M -165.79M -134.5M -131.8M
    Depreciation & Amortization
    		 1.94M 2.84M 2.99M 2.63M
    Stock-Based Compensation
    		 36.63M 27.14M 27.7M 23.15M
    Other Working Capital
    		 -36K -10.09M -34.14M -29.46M
    Other Non-Cash Items
    		 186K 1.19M 5.51M 6.73M
    Deferred Income Tax
    		 n/a n/a n/a 942K
    Change in Working Capital
    		 6.59M -10.61M -34.39M -28.44M
    Operating Cash Flow
    		 -200.95M -145.23M -132.69M -126.79M
    Capital Expenditures
    		 -98K -71K -1.06M -5.25M
    Cash Acquisitions
    		 n/a n/a 170.63M -139.56M
    Purchase of Investments
    		 -293.16M -290.8M -300.63M -60.44M
    Sales Maturities Of Investments
    		 217.2M 332M 130M 200M
    Other Investing Acitivies
    		 n/a 13K -170.63M 139.56M
    Investing Cash Flow
    		 -76.06M 41.14M -171.7M 134.31M
    Debt Repayment
    		 n/a n/a -975K 24.98M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 28.61M 4.87M 492K 6.87M
    Financial Cash Flow
    		 353.03M 102.57M 194.83M 44.95M
    Net Cash Flow
    		 76.02M -1.51M -109.56M 52.48M
    Free Cash Flow
    		 -201.05M -145.3M -133.76M -132.04M

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