Sutro Biopharma, Inc. (STRO)
NASDAQ: STRO · Real-Time Price · USD
15.98
+0.27 (1.72%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Sutro Biopharma 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 | -180.64 | -191.09 | -227.46 | -106.79 | -119.2 | -105.54 |
Depreciation & Amortization | 6.06 | 7.32 | 7.22 | 6.82 | 5.69 | 4.84 |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.18 | -3.44 | -41.86 | -18.99 | -16.57 | 7.24 |
Stock-Based Compensation | 6.78 | 14.01 | 24.69 | 24.91 | 26.3 | 23.24 |
Other Operating Activities | 44.5 | 44.66 | 36.97 | 16.82 | 2.92 | 6.16 |
Change in Accounts Receivable | 2.2 | 4.64 | 27.46 | -28.96 | 5.34 | -6.9 |
Change in Accounts Payable | -0.97 | -2.47 | 0.71 | 4.81 | -1.23 | 2.71 |
Change in Unearned Revenue | -12.41 | -69.73 | 7.85 | -32.6 | 93.65 | -15.21 |
Change in Other Net Operating Assets | -10.2 | 17.16 | -27.11 | 22.37 | 6.64 | 1.77 |
Operating Cash Flow | -145.17 | -177.23 | -191.54 | -111.62 | 3.55 | -81.68 |
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 | -0.45 | -1.7 | -3.1 | -4.32 | -7.86 | -15.32 |
Investment in Securities | 33.23 | 46.71 | 221.61 | 0.39 | -27.17 | -82 |
Other Investing Activities | - | - | - | - | 0.01 | 0.01 |
Investing Cash Flow | 32.79 | 45.01 | 218.51 | -3.92 | -35.02 | -97.32 |
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 Repaid | - | - | -4.08 | -12.5 | -9.38 | - |
Net Debt Issued (Repaid) | - | - | -4.08 | -12.5 | -9.38 | - |
Issuance of Common Stock | 102.95 | 0.38 | 98.65 | 14.34 | 58.15 | 4.25 |
Repurchase of Common Stock | -0.25 | -0.33 | -0.51 | -0.49 | -0.46 | -0.99 |
Other Financing Activities | - | - | - | 136.21 | - | - |
Financing Cash Flow | 102.7 | 0.04 | 94.05 | 137.55 | 48.31 | 3.26 |
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 |
Net Cash Flow | -9.69 | -132.17 | 121.02 | 22.01 | 16.84 | -175.74 |
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 | -145.62 | -178.93 | -194.64 | -115.93 | -4.31 | -97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -318.63% | -174.59% | -313.72% | -75.41% | -6.36% | -156.76% |
Free Cash Flow Per Share | -12.47 | -21.06 | -25.16 | -19.27 | -0.85 | -21.03 |
Levered Free Cash Flow | -100.76 | -112.39 | -78.99 | -36.57 | -41.16 | -59.62 |
Unlevered Free Cash Flow | -74.77 | -86.1 | -59.57 | -21.72 | -36.53 | -57.62 |
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 | - | - | 0.31 | 1.13 | 1.87 | 2.05 |
Cash Income Tax Paid | - | -0.08 | 17.52 | 0.38 | - | 0.1 |
Change in Working Capital | -21.39 | -50.4 | 8.9 | -34.38 | 104.41 | -17.62 |