Scholar Rock Holding Corporation (SRRK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -82.1M | -75.5M | -68.92M | -76.94M | -78.67M | -49.51M | -52.45M | -49.2M | -49.78M | -37.35M | -32.27M | -32.55M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -4.35% | -52.48% | -31.39% | -56.4% | -58.03% | -32.57% | -62.54% | -51.14% | -15.63% | -29.2% | -21.86% | 6.3% |
| Net Income | -105.51M | -90.97M | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M | -42.36M | -37.92M |
| Depreciation & Amortization | 335K | 425K | 423K | 417K | 393K | 395K | 446K | 498K | 598K | 672K | 708K | 731K |
| Stock-Based Compensation | 0 | 19.42M | 18.33M | 24.43M | 13.41M | 9.5M | 9.65M | 9.31M | 8.16M | 6.95M | 7.2M | 6.82M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.99M | 1.28M | -3M | -85K | -216K | -109K | 503K | 22K | -230K | -153K | 92K | 718K |
| Working Capital Changes | 84K | -5.66M | 17.54M | 8.32M | -17.54M | 7.15M | 1.43M | -520K | -1.46M | 1.31M | 2.08M | -2.89M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.08M | 3.54M | 5.66M | -3.33M | -5.66M | 6.02M | 756K | 460K | -610K | 1.5M | -1.08M | -676K |
| Cash from Investing | -5.33M | 38.97M | 59.7M | 85.47M | 34.55M | -195.37M | 35.31M | 50.62M | 33.38M | -25.13M | -8.47M | -15.24M |
| Capital Expenditures | -68K | -32K | -84K | -215K | -271K | -22K | -31K | -22K | -23K | 0 | 0 | -41K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 193.79M | 73.29M | 144.47M | 6.47M | 4.17M | 346.37M | 166K | -33K | 6.53M | 96.53M | 280K | 4.69M |
| Debt Issued (Net) | 92.31M | 0 | 49.99M | 1K | 24.67M | 0 | -45K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 101.47M | 73.29M | 0 | 6.47M | 5.02M | 324.41M | 0 | 47K | 0 | 92.49M | 0 | 4.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2K | 94.48M | 0 | -25.52M | 21.96M | 211K | -80K | 6.53M | 4.04M | 280K | 293K |
| Net Change in Cash | 107.02M | 36.76M | 135.25M | 15M | -39.95M | 101.49M | -16.98M | 1.39M | -9.88M | 34.05M | -40.47M | -43.1M |
| Free Cash Flow | -82.17M | -75.53M | -69.01M | -77.16M | -78.95M | -49.53M | -52.49M | -49.22M | -49.81M | -37.35M | -32.27M | -32.59M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -4.08% | -52.47% | -31.48% | -56.76% | -58.5% | -32.63% | -62.63% | -51.02% | -15.61% | -28.68% | -21.74% | 7.45% |
| FCF per Share | -0.65 | -0.66 | -0.61 | -0.68 | -0.71 | -0.50 | -0.54 | -0.51 | -0.52 | -0.49 | -0.40 | -0.41 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.83x | 0.67x | 0.70x | 1.05x | 0.75x | 0.81x | 0.84x | 0.88x | 0.81x | 0.76x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.61M | 1.67M | 0 | 1.66M | 1.66M | 1.65M | 1.6M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |