Skip to main content
logo
Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
47.75
-1.38 (-2.81%)
At close: Sep 29, 2026, 4:00 PM EDT
47.75
0.00 (0.00%)
After-hours: Sep 29, 2026, 7:30 PM EDT

Scholar Rock Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-408.59-408.73-377.94-353.43-315.69-264.16-246.29-225.97-203.85-183.26-165.79-158.92-159.86-165.93-134.5-131.16-125.37-112.08-131.8-122.46
Depreciation & Amortization
1.481.61.661.631.651.731.942.212.482.712.842.922.962.972.992.962.892.792.632.22
Other Amortization
0.10.010.420.370.580.620.250.270.250.270.270.360.490.610.720.660.560.450.340.31
Loss (Gain) From Sale of Assets
00-----0.010.010.010.01000.030.030.030.03-0.020.05
Loss (Gain) From Sale of Investments
-1-2.25-3.99-5.14-5.35-5.28-5.29-5.75-6.89-6.78-6.22-6.07-5-3.64-2.14-0.380.690.810.920.83
Stock-Based Compensation
75.6680.4375.665.685741.8836.6334.0831.6329.1427.1426.3627.0727.0427.727.6325.8725.323.1519.58
Other Operating Activities
10.388.95.265.074.864.855.225.616.366.937.137.327.187.046.96.766.676.546.46.34
Change in Accounts Payable
9.864.780.212.69-2.211.586.632.10.27-0.87-0.53-0.030.191.06-0.25-0.041.40.661.020.93
Change in Unearned Revenue
---------------33.19-37.24-42.71-47.3-18.82-18.2
Change in Other Net Operating Assets
15.2711.8-1.269.071.57-11.07-0.04-1.361.14-0.1-10.09-8.73-4.03-2.35-0.95-5.47-15.78-19.98-10.64-3.63
Operating Cash Flow
-296.83-303.46-300.04-274.05-257.58-229.84-200.95-188.79-168.6-151.96-145.23-136.78-130.99-133.18-132.69-136.24-145.74-142.81-126.79-114.02
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.19-0.4-0.6-0.59-0.54-0.35-0.1-0.08-0.05-0.06-0.07-0.19-0.22-0.65-1.06-1.49-2.87-3.38-5.25-6.68
Sale of Property, Plant & Equipment
----------0.010.010.010.01------
Investment in Securities
88.02179.2219.29-15.06-39.5-74.54-75.9694.2650.45-15.3941.266.52-70.7-10.5-170.63-140.839.5644.56139.56-11.1
Investing Cash Flow
87.83178.8218.69-15.65-40.04-74.89-76.0694.1950.41-15.4641.1466.35-70.9-11.14-171.7-142.326.6941.18134.32-17.78

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--74.66---------------24.98-
Total Debt Issued
247.72246.6874.6674.6624.6724.67---------24.9824.9824.9824.9824.62
Long-Term Debt Repaid
---25.52----0.13--------0.98-----
Total Debt Repaid
-103.06-103.06-25.52-25.52-25.57-25.65-0.13-0.13-0.08---0.98-0.98-0.98-0.98-----
Net Debt Issued (Repaid)
144.66143.6249.1449.14-0.9-0.98-0.13-0.13-0.08---0.98-0.98-0.98-0.9824.9824.9824.9824.9824.62
Issuance of Common Stock
352.51275.71179.26452.34358.07351.65353.15103.31103.38108.02102.576.055.32196.4195.81210.52212.8917.7319.99227.11
Other Financing Activities
-2.52-1.31-000---00000--0-0.01-0.01-0.02-0.02
Financing Cash Flow
494.66418.02228.4501.48357.18350.67353.03103.19103.3108.02102.575.084.34195.43194.83235.5237.8642.744.95251.71

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.10.66-0-----------------
Net Cash Flow
285.57294.02147.05211.7859.5545.9576.028.59-14.9-59.39-1.51-65.36-197.5551.11-109.56-43.0698.81-58.9352.48119.9

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-297.01-303.86-300.64-274.64-258.12-230.19-201.05-188.86-168.65-152.02-145.3-136.97-131.21-133.83-133.76-137.73-148.61-146.19-132.04-120.7
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
---------------402.97%-369.83%-347.98%-309.06%-701.73%-663.07%
Free Cash Flow Per Share
-2.44-2.55-2.77-2.77-2.69-2.43-2.14-2.36-2.11-1.91-1.91-2.44-2.38-2.57-2.24-2.67-3.89-3.95-3.60-3.36
Levered Free Cash Flow
-153.88-171.93-162.62-146.89-142.85-134.32-111.55-105.41-92.42-82.31-81.21-75.82-70.26-70.85-82.5-85.82-99.71-103.05-51.17-39.98
Unlevered Free Cash Flow
-147.3-167.33-158.74-143.5-139.42-130.62-107.53-98.22-86.31-77.28-77.28-73.24-67.81-68.52-80.28-86.48-100.27-103.5-51.51-40.29

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
7.716.936.075.656.046.466.626.666.646.566.46.085.635.054.373.622.932.42.081.75
Change in Working Capital
25.1416.58-1.0511.77-0.64-9.486.590.751.41-0.97-10.61-8.76-3.83-1.3-34.39-42.75-57.08-66.62-28.44-20.9
SEC Filings: 10-K · 10-Q