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SCHOLAR ROCK HOLDING CORP (SRRK) Stock Cash Flow

USA - NASDAQ:SRRK - US80706P1030 - Common Stock

38.02 USD
-1.67 (-4.21%)
Last: 11/20/2025, 8:00:00 PM
37.25 USD
-0.77 (-2.03%)
After Hours: 11/20/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRRK Net Income ChartSRRK Net Income over time chart
-315.69M-246.29M-165.79M-134.50M-131.80M
Depreciation Amortization
SRRK Depreciation Amortization ChartSRRK Depreciation Amortization over time chart
1.65M1.94M2.84M2.99M2.63M
Income Taxes - Deferred
SRRK Income Taxes - Deferred ChartSRRK Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SRRK Accounts Payable And Accrued Liabilities ChartSRRK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SRRK Change In Working Capital ChartSRRK Change In Working Capital over time chart
-643.00K6.59M-10.61M-34.39M-28.44M
Interest Paid
SRRK Interest Paid ChartSRRK Interest Paid over time chart
6.04M6.62M6.40M4.37M2.08M
Taxes Paid
SRRK Taxes Paid ChartSRRK Taxes Paid over time chart
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Other non cash items
SRRK Other non cash items ChartSRRK Other non cash items over time chart
57.36M36.81M28.33M33.21M30.82M
OPERATING CASH FLOW
SRRK OPERATING CASH FLOW ChartSRRK OPERATING CASH FLOW over time chart
-257.56M-200.95M-145.23M-132.69M-126.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRRK Capital Expenditure ChartSRRK Capital Expenditure over time chart
-534.00K-98.00K-71.00K-1.06M-5.25M
Other Investing Activity
SRRK Other Investing Activity ChartSRRK Other Investing Activity over time chart
-39.45M-75.96M41.21M-170.63M139.56M
INVESTING CASH FLOW
SRRK INVESTING CASH FLOW ChartSRRK INVESTING CASH FLOW over time chart
-40.04M-76.06M41.14M-171.70M134.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRRK Debt Issued/Reduced ChartSRRK Debt Issued/Reduced over time chart
undefinednullnull024.98M
Stock Issued/Repurchased
SRRK Stock Issued/Repurchased ChartSRRK Stock Issued/Repurchased over time chart
358.08M353.15M102.57M195.81M19.99M
Dividend Paid
SRRK Dividend Paid ChartSRRK Dividend Paid over time chart
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Other Financing Activity
SRRK Other Financing Activity ChartSRRK Other Financing Activity over time chart
-43.00K-125.00K3.00K-980.00K-20.00K
FINANCING CASH FLOW
SRRK FINANCING CASH FLOW ChartSRRK FINANCING CASH FLOW over time chart
357.18M353.03M102.57M194.83M44.95M
 
Exchange Rate Effect
SRRK Exchange Rate Effect ChartSRRK Exchange Rate Effect over time chart
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CHANGE IN CASH
SRRK CHANGE IN CASH ChartSRRK CHANGE IN CASH over time chart
59.58M76.02M-1.51M-109.56M52.48M
 
FREE CASH FLOW
Operating Cash Flow
SRRK Operating Cash Flow ChartSRRK Operating Cash Flow over time chart
-257.56M-200.95M-145.23M-132.69M-126.79M
Capital Expenditure
SRRK Capital Expenditure ChartSRRK Capital Expenditure over time chart
-534.00K-98.00K-71.00K-1.06M-5.25M
FREE CASH FLOW
SRRK FREE CASH FLOW ChartSRRK FREE CASH FLOW over time chart
-258.10M-201.05M-145.30M-133.75M-132.04M

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 TTM 0 -50M -100M -150M -200M -250M