Scholar Rock Cash Flow Statement
NASDAQ: SRRKHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD
42.19-0.01 (-0.02%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Scholar Rock free cash flow
In fiscal 2025, Scholar Rock generated -$300.0 million of operating cash flow and spent $602,000 on capital expenditures. That left free cash flow of -$300.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Scholar Rock cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -377.94M | -246.29M | -165.79M | -134.50M | -131.80M | -86.48M | -51.00M | -49.33M | -25.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.66M | 1.94M | 2.84M | 2.99M | 2.63M | 1.49M | 1.30M | 807.00K | 669.00K |
| Stock-Based Compensation | 75.60M | 36.63M | 27.14M | 27.70M | 23.15M | 11.18M | 7.97M | 5.21M | 1.48M |
| Change in Working Capital | 5.01M | 11.39M | 74.00K | -26.88M | -22.67M | 13.43M | -20.12M | 67.65M | 1.47M |
| Operating Cash Flow | -300.04M | -200.95M | -145.23M | -132.69M | -126.79M | -60.27M | -63.12M | 24.57M | -21.74M |
| Capital Expenditures | -602.00K | -98.00K | -71.00K | -1.06M | -5.25M | -4.09M | -3.12M | -1.49M | -361.00K |
| Investing Cash Flow | 218.69M | -76.06M | 41.14M | -171.70M | 134.31M | -63.50M | -62.24M | -60.23M | 17.66M |
| Debt Issued | 24.67M | — | — | — | 24.98M | 24.62M | — | — | — |
| Debt Repaid | -25.52M | — | — | — | — | — | -365.00K | -667.00K | — |
| Financing Cash Flow | 228.40M | 353.03M | 102.57M | 194.83M | 44.95M | 247.82M | 48.88M | 94.27M | 50.50M |
| Net Change in Cash | 147.05M | 76.02M | -1.51M | -109.56M | 52.48M | 124.05M | -76.47M | 58.61M | 46.43M |
| Free Cash Flow | -300.64M | -201.05M | -145.30M | -133.76M | -132.04M | -64.36M | -66.23M | 23.08M | -22.10M |
This table shows 9 annual periods of Scholar Rock's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SRRK's reporting calendar. What is a cash flow statement?