SCHOLAR ROCK HOLDING CORP (SRRK) Stock Cash Flow

NASDAQ:SRRK • US80706P1030

43.18 USD
-1.6 (-3.57%)
At close: Mar 11, 2026
43.18 USD
0 (0%)
After Hours: 3/11/2026, 8:26:04 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRRK Net Income ChartSRRK Net Income over time chart
-246.29M-165.79M-134.50M-131.80M-86.48M
Depreciation Amortization
SRRK Depreciation Amortization ChartSRRK Depreciation Amortization over time chart
1.94M2.84M2.99M2.63M1.49M
Change In Working Capital
SRRK Change In Working Capital ChartSRRK Change In Working Capital over time chart
6.59M-10.61M-34.39M-28.44M11.24M
Interest Paid
SRRK Interest Paid ChartSRRK Interest Paid over time chart
6.62M6.40M4.37M2.08M250.00K
Other non cash items
SRRK Other non cash items ChartSRRK Other non cash items over time chart
36.81M28.33M33.21M30.82M13.48M
OPERATING CASH FLOW
SRRK OPERATING CASH FLOW ChartSRRK OPERATING CASH FLOW over time chart
-200.95M-145.23M-132.69M-126.79M-60.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRRK Capital Expenditure ChartSRRK Capital Expenditure over time chart
-98.00K-71.00K-1.06M-5.25M-4.09M
Other Investing Activity
SRRK Other Investing Activity ChartSRRK Other Investing Activity over time chart
-75.96M41.21M-170.63M139.56M-59.41M
INVESTING CASH FLOW
SRRK INVESTING CASH FLOW ChartSRRK INVESTING CASH FLOW over time chart
-76.06M41.14M-171.70M134.32M-63.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRRK Debt Issued/Reduced ChartSRRK Debt Issued/Reduced over time chart
N/AN/A0.0024.98M24.62M
Stock Issued/Repurchased
SRRK Stock Issued/Repurchased ChartSRRK Stock Issued/Repurchased over time chart
353.15M102.57M195.81M19.99M223.22M
Other Financing Activity
SRRK Other Financing Activity ChartSRRK Other Financing Activity over time chart
-125.00K3.00K-980.00K-20.00K-20.00K
FINANCING CASH FLOW
SRRK FINANCING CASH FLOW ChartSRRK FINANCING CASH FLOW over time chart
353.03M102.57M194.83M44.95M247.82M
 
CHANGE IN CASH
SRRK CHANGE IN CASH ChartSRRK CHANGE IN CASH over time chart
76.02M-1.51M-109.56M52.48M124.05M
 
FREE CASH FLOW
Operating Cash Flow
SRRK Operating Cash Flow ChartSRRK Operating Cash Flow over time chart
-200.95M-145.23M-132.69M-126.79M-60.27M
Capital Expenditure
SRRK Capital Expenditure ChartSRRK Capital Expenditure over time chart
-98.00K-71.00K-1.06M-5.25M-4.09M
FREE CASH FLOW
SRRK FREE CASH FLOW ChartSRRK FREE CASH FLOW over time chart
-201.05M-145.30M-133.75M-132.04M-64.36M

All data in USD

Charts

SRRK Operating and Free Cash Flow chartSRRK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M