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Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
46.81
+0.65 (1.41%)
At close: Oct 2, 2026, 4:00 PM EDT
46.55
-0.26 (-0.56%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Scholar Rock Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-408.59-377.94-246.29-165.79-134.5-131.8
Depreciation & Amortization
1.481.661.942.842.992.63
Other Amortization
0.10.420.250.270.720.34
Loss (Gain) From Sale of Assets
0--0.010.030.02
Loss (Gain) From Sale of Investments
-1-3.99-5.29-6.22-2.140.92
Stock-Based Compensation
75.6675.636.6327.1427.723.15
Other Operating Activities
10.385.265.227.136.96.4
Change in Accounts Payable
9.860.216.63-0.53-0.251.02
Change in Unearned Revenue
-----33.19-18.82
Change in Other Net Operating Assets
15.27-1.26-0.04-10.09-0.95-10.64
Operating Cash Flow
-296.83-300.04-200.95-145.23-132.69-126.79
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.19-0.6-0.1-0.07-1.06-5.25
Sale of Property, Plant & Equipment
---0.01--
Investment in Securities
88.02219.29-75.9641.2-170.63139.56
Investing Cash Flow
87.83218.69-76.0641.14-171.7134.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-74.66---24.98
Long-Term Debt Repaid
--25.52-0.13--0.98-
Net Debt Issued (Repaid)
144.6649.14-0.13--0.9824.98
Issuance of Common Stock
352.51179.26353.15102.57195.8119.99
Other Financing Activities
-2.52--0--0.02
Financing Cash Flow
494.66228.4353.03102.57194.8344.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.1-0----
Net Cash Flow
285.57147.0576.02-1.51-109.5652.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-297.01-300.64-201.05-145.3-133.76-132.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-----402.97%-701.73%
Free Cash Flow Per Share
-2.44-2.77-2.14-1.91-2.24-3.60
Levered Free Cash Flow
-153.88-162.62-111.55-81.21-82.5-51.17
Unlevered Free Cash Flow
-147.3-158.74-107.53-77.28-80.28-51.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.716.076.626.44.372.08
Change in Working Capital
25.14-1.056.59-10.61-34.39-28.44
SEC Filings: 10-K · 10-Q