Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
55.15
-1.36 (-2.41%)
Aug 20, 2026, 12:44 PM EDT - Market open
Scholar Rock Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -408.59 | -377.94 | -246.29 | -165.79 | -134.5 | -131.8 |
Depreciation & Amortization | 1.48 | 1.66 | 1.94 | 2.84 | 2.99 | 2.63 |
Other Amortization | 0.1 | 0.42 | 0.25 | 0.27 | 0.72 | 0.34 |
Loss (Gain) From Sale of Assets | 0 | - | - | 0.01 | 0.03 | 0.02 |
Loss (Gain) From Sale of Investments | -1 | -3.99 | -5.29 | -6.22 | -2.14 | 0.92 |
Stock-Based Compensation | 75.66 | 75.6 | 36.63 | 27.14 | 27.7 | 23.15 |
Other Operating Activities | 10.38 | 5.26 | 5.22 | 7.13 | 6.9 | 6.4 |
Change in Accounts Payable | 9.86 | 0.21 | 6.63 | -0.53 | -0.25 | 1.02 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.19 | -0.6 | -0.1 | -0.07 | -1.06 | -5.25 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Investment in Securities | 88.02 | 219.29 | -75.96 | 41.2 | -170.63 | 139.56 |
Investing Cash Flow | 87.83 | 218.69 | -76.06 | 41.14 | -171.7 | 134.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 74.66 | - | - | - | 24.98 |
Long-Term Debt Repaid | - | -25.52 | -0.13 | - | -0.98 | - |
Net Debt Issued (Repaid) | 144.66 | 49.14 | -0.13 | - | -0.98 | 24.98 |
Issuance of Common Stock | 352.51 | 179.26 | 353.15 | 102.57 | 195.81 | 19.99 |
Other Financing Activities | -2.52 | - | - | 0 | - | -0.02 |
Financing Cash Flow | 494.66 | 228.4 | 353.03 | 102.57 | 194.83 | 44.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0 | - | - | - | - |
Net Cash Flow | 285.57 | 147.05 | 76.02 | -1.51 | -109.56 | 52.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.71 | 6.07 | 6.62 | 6.4 | 4.37 | 2.08 |
Change in Working Capital | 25.14 | -1.05 | 6.59 | -10.61 | -34.39 | -28.44 |