Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
8.00
-0.35 (-4.19%)
May 12, 2025, 4:00 PM - Market closed

Surrozen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-81.7-63.56-43.04-36-54.65-32.72
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Depreciation & Amortization
1.341.441.911.962.071.94
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Asset Writedown & Restructuring Costs
--0.17---
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Loss (Gain) From Sale of Investments
---0.730.110.110
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Stock-Based Compensation
3.924.114.374.522.320.64
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Other Operating Activities
58.7141.220.89-6.31.570.99
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Change in Accounts Receivable
-0.5-0.5--1.98--
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Change in Accounts Payable
0.16-0.23-0.13-2.040.860.54
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Change in Other Net Operating Assets
-0.09-0.11-3.8-4.4-1.08-0.49
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Operating Cash Flow
-18.16-17.63-40.36-44.15-48.81-29.1
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Capital Expenditures
-0.05-0.03-0.4-0.73-1.27-0.87
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Investment in Securities
--52.1239.04-76.44-14.2
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Investing Cash Flow
-0.05-0.0351.7238.31-77.71-15.08
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Issuance of Common Stock
92.5616.180.340.14124.630.17
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Repurchase of Common Stock
---0.06-2.62-0-0
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Other Financing Activities
----0.09--
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Financing Cash Flow
92.5616.180.28-2.57124.6350.05
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Net Cash Flow
74.36-1.4811.64-8.4-1.895.88
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Free Cash Flow
-18.21-17.65-40.76-44.87-50.08-29.97
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Free Cash Flow Margin
-156.44%-165.69%--358.98%--
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Free Cash Flow Per Share
-5.49-6.02-20.20-19.39-30.43-28.15
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Levered Free Cash Flow
-4.68-8.87-23.48-27.97-26.97-16.77
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Unlevered Free Cash Flow
-4.68-8.87-23.48-27.97-26.97-16.77
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Change in Net Working Capital
-6.14-1.562.486-3.91-2.04
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q