Scholar Rock Holding Corporation (SRRK) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Scholar Rock Holding Corporation (SRRK) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SRRK Cash Flow Statement

Scholar Rock Holding Corporation (SRRK) cash flow statement — 10-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-69.64M	-82.1M	-75.5M	-68.92M	-76.94M	-78.67M	-49.51M	-52.45M	-49.2M	-49.78M	-37.35M	-32.27M	-32.55M	-43.05M	-28.91M	-26.48M	-34.74M	-42.56M	-32.45M	-35.98M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-128.23%	-801.56%	-658.44%
Operating CF Growth %	9.49%	-4.35%	-52.48%	-31.39%	-56.4%	-58.03%	-32.57%	-62.54%	-51.14%	-15.63%	-29.2%	-21.86%	6.3%	-1.15%	10.93%	26.39%	-9.2%	-60.36%	-64.87%	-53.78%
Net Income	-109.9M	-105.51M	-90.97M	-102.22M	-110.03M	-74.72M	-66.45M	-64.48M	-58.51M	-56.85M	-46.13M	-42.36M	-37.92M	-39.38M	-39.26M	-43.3M	-44M	-7.95M	-35.91M	-37.51M
Depreciation & Amortization	297K	335K	425K	423K	417K	393K	395K	446K	498K	598K	672K	708K	731K	733K	749K	744K	744K	749K	727K	673K
Stock-Based Compensation	19.66M	18.25M	19.42M	18.33M	24.43M	13.41M	9.5M	9.65M	9.31M	8.16M	6.95M	7.2M	6.82M	6.17M	6.17M	7.92M	6.79M	6.83M	6.1M	6.15M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	19.71M	4.75M	1.28M	-3M	-85K	-216K	-109K	503K	22K	-230K	-153K	92K	718K	534K	277K	1.14M	2.08M	2.01M	1.84M	2.02M
Working Capital Changes	581K	84K	-5.66M	17.54M	8.32M	-17.54M	7.15M	1.43M	-520K	-1.46M	1.31M	2.08M	-2.89M	-11.11M	3.16M	7.01M	-356K	-44.2M	-5.2M	-7.32M
Change in Receivables	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Change in Payables	1.75M	-1.08M	3.54M	5.66M	-3.33M	-5.66M	6.02M	756K	460K	-610K	1.5M	-1.08M	-676K	-274K	1.99M	-851K	186K	-1.58M	2.21M	585K
Cash from Investing	-5.5M	-5.33M	38.97M	59.7M	85.47M	34.55M	-195.37M	35.31M	50.62M	33.38M	-25.13M	-8.47M	-15.24M	89.98M	77K	-145.72M	44.52M	-70.58M	29.46M	3.28M
Capital Expenditures	-1K	-68K	-32K	-84K	-215K	-271K	-22K	-31K	-22K	-23K	0	0	-41K	-30K	-117K	-27K	-477K	-443K	-542K	-1.41M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.33%	13.39%	25.82%
Acquisitions	0	0	0	0	0	0	0	0	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	0	13K	0	0	0	0	0	0
Cash from Financing	-18.36M	193.79M	73.29M	144.47M	6.47M	4.17M	346.37M	166K	-33K	6.53M	96.53M	280K	4.69M	1.08M	-970K	-451K	195.77M	481K	39.7M	1.91M
Debt Issued (Net)	0	93.63M	0	49.99M	1K	24.67M	0	0	0	0	0	0	0	0	-975K	0	0	0	24.98M	0
Equity Issued (Net)	-101.47M	101.47M	73.29M	2.82M	6.47M	5.02M	324.41M	211K	47K	6.53M	92.49M	0	4.4M	827K	5K	-451K	195.77M	0	14.72M	1.92M
Dividends Paid	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Financing	83.12M	-1.31M	-2K	91.66M	0	-25.52M	21.96M	-45K	-80K	0	4.04M	280K	293K	249K	0	0	2K	481K	-1K	-9K
Net Change in Cash	-94.26M	107.02M	36.76M	135.25M	15M	-39.95M	101.49M	-16.98M	1.39M	-9.88M	34.05M	-40.47M	-43.1M	48.01M	-29.8M	-172.66M	205.56M	-112.66M	36.7M	-30.79M
Free Cash Flow	-69.64M	-82.17M	-75.53M	-69.01M	-77.16M	-78.95M	-49.53M	-52.49M	-49.22M	-49.81M	-37.35M	-32.27M	-32.59M	-43.08M	-29.02M	-26.51M	-35.22M	-43.01M	-33M	-37.39M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-129.57%	-814.94%	-684.26%
FCF Growth %	9.74%	-4.08%	-52.47%	-31.48%	-56.76%	-58.5%	-32.63%	-62.63%	-51.02%	-15.61%	-28.68%	-21.74%	7.45%	-0.18%	12.04%	29.09%	-7.38%	-49.04%	-52.35%	-48.21%
FCF per Share	-0.53	-0.65	-0.66	-0.61	-0.68	-0.71	-0.50	-0.54	-0.51	-0.52	-0.49	-0.40	-0.41	-0.54	-0.56	-0.33	-0.85	-1.15	-0.90	-1.02
FCF Conversion (FCF/Net Income)	0.63x	0.78x	0.83x	0.67x	0.70x	1.05x	0.75x	0.81x	0.84x	0.88x	0.81x	0.76x	0.86x	1.09x	0.74x	0.61x	0.79x	5.35x	0.90x	0.96x
Interest Paid	0	0	0	0	0	0	1.61M	1.67M	0	1.66M	1.66M	1.65M	1.6M	0	0	0	0	812K	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0