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Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
47.33
+0.38 (0.81%)
At close: Jun 18, 2026, 4:00 PM EDT
47.00
-0.33 (-0.70%)
After-hours: Jun 18, 2026, 7:12 PM EDT

Scholar Rock Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-408.73-377.94-246.29-165.79-134.5-131.8
Depreciation & Amortization
1.61.661.942.842.992.63
Stock-Based Compensation
80.4375.636.6327.1427.723.15
Other Adjustments
6.661.70.191.195.517.67
Changes in Accounts Payable
4.780.216.63-0.53-0.251.02
Changes in Accrued Expenses
16.618.510.53-3.936.893.66
Changes in Unearned Revenue
-----33.19-18.82
Changes in Other Operating Activities
-4.78-9.76-10.57-6.16-7.83-14.3
Operating Cash Flow
-303.46-300.04-200.95-145.23-132.69-126.79
Capital Expenditures
-0.4-0.6-0.1-0.07-1.06-5.25
Sale of Property, Plant & Equipment
---0.01--
Purchases of Investments
-65.2-98.01-293.16-290.8-300.63-60.44
Proceeds from Sale of Investments
244.4317.3217.2332130200
Investing Cash Flow
178.8218.69-76.0641.14-171.7134.32
Long-Term Debt Issued
196.6874.66---24.98
Long-Term Debt Repaid
-103.06-25.52----
Net Long-Term Debt Issued (Repaid)
93.6349.14---24.98
Issuance of Common Stock
182.37179.26353.15102.57195.8119.99
Net Common Stock Issued (Repurchased)
182.37179.26353.15102.57195.8119.99
Other Financing Activities
-1.31--0.130-0.98-0.02
Financing Cash Flow
418.02228.4353.03102.57194.8344.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.67-0----
Net Cash Flow
293.35147.0576.02-1.51-109.5652.48
Free Cash Flow
-303.86-300.64-201.05-145.3-133.76-132.04
FCF Margin
-----402.97%-701.73%
Free Cash Flow Per Share
-2.56-2.62-2.01-1.74-2.24-3.60
Levered Free Cash Flow
-297.3-328.79-237.86-173.63-166.97-137.88
Unlevered Free Cash Flow
-391.77-384.64-243.62-179.14-166.84-160.98
SEC Filings: 10-K · 10-Q