Surrozen, Inc. (SRZN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Surrozen, Inc. (SRZN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SRZN Cash Flow Statement

Surrozen, Inc. (SRZN) cash flow statement — 7-year operating, investing & financing cash flows

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	-19.91M	-12.49M	-5.81M	-9.04M	-6.11M	-9.28M	3.48M	-6.75M	-5.61M	-8.75M	-7.31M	-10.13M	-8.75M	-14.17M	-205K	-14.15M	-11.41M	-18.37M	-11.54M	-36.67M
Operating CF Margin %	-398.2%	-249.9%	-1100.76%	-919.63%	-621.87%	-943.95%	531.45%	-67.52%	-	-	-	-	-	-	-1.64%	-	-	-	-	-
Operating CF Growth %	-225.7%	-34.66%	-266.96%	-33.89%	-8.95%	-6.09%	147.61%	33.37%	35.87%	38.28%	-3466.34%	28.4%	23.34%	22.88%	98.22%	61.41%	11.39%	-77.84%	-23.63%	-
Net Income	-77.33M	-127.5M	-183.16M	-71.64M	39.75M	-26.97M	-28.04M	-1.43M	-25.26M	-8.83M	-8.91M	-10.45M	-9.39M	-14.3M	-775K	-13.36M	-13.93M	-7.95M	-14.95M	-14.02M
Depreciation & Amortization	116K	65K	45K	61K	137K	294K	322K	342K	386K	392K	451K	483K	807K	783K	478K	749K	851K	534K	538K	2.49M
Stock-Based Compensation	5M	2.1M	1M	1M	994K	834K	900K	1.04M	1.15M	1.03M	1.17M	913K	0	0	1.54M	0	0	916K	693K	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-1.84M	-291K	0	0	0	0	0	0	115K	0
Other Non-Cash Items	59.26M	118.42M	171.94M	61.89M	-47.52M	17.94M	20.14M	-7.54M	17.18M	444K	2M	324K	654K	1.15M	-793K	1.06M	949K	-6.01M	273K	-21.61M
Working Capital Changes	-6.96M	-5.58M	4.36M	-355K	529K	-1.38M	10.16M	841K	941K	-1.78M	-180K	-1.12M	-823K	-1.81M	-660K	-2.61M	712K	-5.86M	1.79M	-3.53M
Change in Receivables	-5M	-4.79M	2.08M	1K	0	0	9.5M	0	0	0	0	0	0	0	-1.98M	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	345K	161K	-90K	184K	52K	-4K	21K	103K	42K	-394K	238K	101K	15K	-487K	327K	-87K	-523K	-1.75M	728K	0
Cash from Investing	-139K	-120K	-59K	-24K	-18K	-27K	-19K	0	0	-7K	9.5M	7.65M	17.25M	17.33M	1.91M	22.83M	13.98M	-412K	-16.62M	-61.09M
Capital Expenditures	-139K	-120K	-59K	-24K	-18K	-27K	-19K	0	0	-7K	0	0	-83K	-315K	-148K	-145K	-23K	-412K	-324K	-945K
CapEx % of Revenue	2.78%	2.4%	11.17%	2.44%	1.83%	2.75%	2.9%	-	-	-	-	-	-	-	1.18%	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.06M	0	0	0	8.7M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.06M	0	0	0	-8.7M	0
Cash from Financing	32.79M	30.28M	13.78M	9K	-5.12M	76.39M	91K	-1K	16.09M	0	141K	-13K	187K	-39K	-2.55M	-13K	-3K	0	159K	124.47M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	32.79M	30.28M	13.78M	9K	-5.12M	76.39M	91K	-1K	16.04M	0	141K	-13K	187K	-39K	-2.61M	-13K	-3K	0	125K	124.47M
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	61K	0	0	0	0	0	-4K	-16K	0	-39K	-2.61M	-13K	-3K	0	0	-1K
Other Financing	0	0	0	0	0	0	0	0	42K	0	0	0	0	0	58K	0	0	0	34K	0
Net Change in Cash	12.74M	17.66M	7.91M	-9.05M	-11.26M	67.08M	3.55M	-6.75M	10.47M	-8.75M	2.07M	-2.5M	8.69M	3.12M	-841K	8.66M	2.56M	-18.79M	-28M	60.71M
Free Cash Flow	-20.05M	-12.62M	-5.87M	-9.06M	-6.13M	-9.31M	3.46M	-6.75M	-5.61M	-8.75M	-7.31M	-10.13M	-8.83M	-14.48M	-353K	-14.3M	-11.44M	-18.79M	-11.87M	-37.62M
FCF Margin %	-400.98%	-252.3%	-1111.93%	-922.08%	-623.7%	-946.69%	528.55%	-67.52%	-	-	-	-	-	-	-2.82%	-	-	-	-	-
FCF Growth %	-227.01%	-35.56%	-269.58%	-34.24%	-9.27%	-6.32%	147.35%	33.37%	36.47%	39.57%	-1971.1%	29.13%	22.77%	22.89%	97.03%	61.99%	11.63%	-75.98%	-21.13%	-
FCF per Share	-0.87	-1.15	-0.65	-1.06	-0.72	-2.57	1.06	-2.09	-1.77	-4.20	-3.54	-4.98	-4.41	-7.25	-0.18	-6.13	-4.91	-8.08	-5.08	-16.11
FCF Conversion (FCF/Net Income)	-0.40x	0.10x	0.03x	0.13x	-0.15x	0.34x	-0.12x	4.71x	0.22x	0.99x	0.82x	0.97x	0.93x	0.99x	0.26x	1.06x	0.82x	2.31x	0.77x	2.62x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0