SCHOLAR ROCK HOLDING CORP (SRRK) Stock Cash Flow
NASDAQ:SRRK - Nasdaq - US80706P1030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -264.16M | -246.29M | -165.79M | -134.50M | -131.80M | |||
| Depreciation Amortization | 1.73M | 1.94M | 2.84M | 2.99M | 2.63M | |||
| Change In Working Capital | -9.48M | 6.59M | -10.61M | -34.39M | -28.44M | |||
| Interest Paid | 6.46M | 6.62M | 6.40M | 4.37M | 2.08M | |||
| Other non cash items | 42.08M | 36.81M | 28.33M | 33.21M | 30.82M | |||
| OPERATING CASH FLOW | -229.84M | -200.95M | -145.23M | -132.69M | -126.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -346.00K | -98.00K | -71.00K | -1.06M | -5.25M | |||
| Other Investing Activity | -74.54M | -75.96M | 41.21M | -170.63M | 139.56M | |||
| INVESTING CASH FLOW | -74.89M | -76.06M | 41.14M | -171.70M | 134.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 24.98M | |||
| Stock Issued/Repurchased | 351.65M | 353.15M | 102.57M | 195.81M | 19.99M | |||
| Other Financing Activity | -123.00K | -125.00K | 3.00K | -980.00K | -20.00K | |||
| FINANCING CASH FLOW | 350.67M | 353.03M | 102.57M | 194.83M | 44.95M | |||
| CHANGE IN CASH | 45.95M | 76.02M | -1.51M | -109.56M | 52.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -229.84M | -200.95M | -145.23M | -132.69M | -126.79M | |||
| Capital Expenditure | -346.00K | -98.00K | -71.00K | -1.06M | -5.25M | |||
| FREE CASH FLOW | -230.19M | -201.05M | -145.30M | -133.75M | -132.04M | |||
All data in USD