Sutro Biopharma, Inc. (STRO)
NASDAQ: STRO · Real-Time Price · USD
20.68
-0.44 (-2.08%)
At close: Mar 20, 2026, 4:00 PM EDT
20.40
-0.28 (-1.35%)
After-hours: Mar 20, 2026, 4:42 PM EDT

Sutro Biopharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-216.77-227.46-106.79-119.2-105.54-32.13
Depreciation & Amortization
7.577.226.825.694.844.3
Stock-Based Compensation
18.2724.6924.9126.323.2411.92
Other Adjustments
43.45-4.88-2.17-13.6513.39-40.4
Change in Receivables
2.7327.46-28.965.34-6.90.74
Changes in Accounts Payable
1.080.714.81-1.232.71-1.14
Changes in Accrued Expenses
2.96-9.1426.848.298.463.02
Changes in Unearned Revenue
-77.827.85-32.693.65-15.21-14.96
Changes in Other Operating Activities
0.24-17.98-4.48-1.65-6.690.85
Operating Cash Flow
-222.53-191.54-111.623.55-81.68-67.8
Capital Expenditures
-2.58-3.1-4.32-7.86-15.32-7.13
Purchases of Investments
-386.94-461.52-460.3-216.67-248.73-130.74
Proceeds from Sale of Investments
503.32683.13460.69189.5166.73138.39
Other Investing Activities
---0.010.010.09
Investing Cash Flow
113.8218.51-3.92-35.02-97.320.6
Long-Term Debt Issued
-----25
Long-Term Debt Repaid
--4.08-12.5-9.38--10
Net Long-Term Debt Issued (Repaid)
--4.08-12.5-9.38-15
Issuance of Common Stock
1.0498.6514.3458.154.25254.56
Repurchase of Common Stock
-0.29-0.51-0.49-0.46-0.99-0.31
Net Common Stock Issued (Repurchased)
0.7598.1413.8557.693.26254.25
Other Financing Activities
--136.21---
Financing Cash Flow
0.0894.05137.5548.313.26269.25
Net Cash Flow
-108.65121.0222.0116.84-175.74202.05
Free Cash Flow
-225.11-194.64-115.93-4.31-97-74.93
FCF Margin
-213.08%-313.71%-75.41%-6.36%-156.76%-175.39%
Free Cash Flow Per Share
-26.87-25.33-19.27-0.85-21.03-23.00
Levered Free Cash Flow
-285.32-245.99-122.21-31.68-126.74-32.19
Unlevered Free Cash Flow
-256.16-255.4-110.53-34.81-119.73-86.34
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q