Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
44.23
-1.06 (-2.34%)
At close: Mar 9, 2026, 4:00 PM EDT
44.50
+0.27 (0.61%)
After-hours: Mar 9, 2026, 4:37 PM EDT
Scholar Rock Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -377.94 | -246.29 | -165.79 | -134.5 | -131.8 | |
| Depreciation & Amortization | 1.66 | 1.94 | 2.84 | 2.99 | 2.63 | |
| Other Amortization | 0.42 | 0.25 | 0.27 | 0.72 | 0.34 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.03 | 0.02 | |
| Loss (Gain) From Sale of Investments | -3.99 | -5.29 | -6.22 | -2.14 | 0.92 | |
| Stock-Based Compensation | 75.6 | 36.63 | 27.14 | 27.7 | 23.15 | |
| Other Operating Activities | 5.26 | 5.22 | 7.13 | 6.9 | 6.4 | |
| Change in Accounts Payable | 0.21 | 6.63 | -0.53 | -0.25 | 1.02 | |
| Change in Unearned Revenue | - | - | - | -33.19 | -18.82 | |
| Change in Other Net Operating Assets | -1.26 | -0.04 | -10.09 | -0.95 | -10.64 | |
| Operating Cash Flow | -300.04 | -200.95 | -145.23 | -132.69 | -126.79 | |
| Capital Expenditures | -0.6 | -0.1 | -0.07 | -1.06 | -5.25 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | |
| Investment in Securities | 219.29 | -75.96 | 41.2 | -170.63 | 139.56 | |
| Investing Cash Flow | 218.69 | -76.06 | 41.14 | -171.7 | 134.32 | |
| Long-Term Debt Issued | 74.66 | - | - | - | 24.98 | |
| Long-Term Debt Repaid | -25.52 | -0.13 | - | -0.98 | - | |
| Net Debt Issued (Repaid) | 49.14 | -0.13 | - | -0.98 | 24.98 | |
| Issuance of Common Stock | 179.26 | 353.15 | 102.57 | 195.81 | 19.99 | |
| Other Financing Activities | - | - | 0 | - | -0.02 | |
| Financing Cash Flow | 228.4 | 353.03 | 102.57 | 194.83 | 44.95 | |
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | |
| Net Cash Flow | 147.05 | 76.02 | -1.51 | -109.56 | 52.48 | |
| Free Cash Flow | -300.64 | -201.05 | -145.3 | -133.76 | -132.04 | |
| Free Cash Flow Margin | - | - | - | -402.97% | -701.73% | |
| Free Cash Flow Per Share | -2.77 | -2.14 | -1.91 | -2.24 | -3.60 | |
| Cash Interest Paid | 6.07 | 6.62 | 6.4 | 4.37 | 2.08 | |
| Levered Free Cash Flow | -162.62 | -111.55 | -81.21 | -82.5 | -51.17 | |
| Unlevered Free Cash Flow | -158.74 | -107.53 | -77.28 | -80.28 | -51.51 | |
| Change in Working Capital | -1.05 | 6.59 | -10.61 | -34.39 | -28.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.