Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
20.46
+2.23 (12.23%)
At close: Dec 5, 2025, 4:00 PM EST
20.76
+0.30 (1.47%)
After-hours: Dec 5, 2025, 5:48 PM EST
Surrozen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -86.91 | -63.56 | -43.04 | -36 | -54.65 | -32.72 | |
| Depreciation & Amortization | 0.81 | 1.44 | 1.91 | 1.96 | 2.07 | 1.94 | |
| Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.73 | 0.11 | 0.11 | 0 | |
| Stock-Based Compensation | 3.73 | 4.11 | 4.37 | 4.52 | 2.32 | 0.64 | |
| Other Operating Activities | 52.45 | 41.22 | 0.89 | -6.3 | 1.57 | 0.99 | |
| Change in Accounts Receivable | 9.75 | -0.5 | - | -1.98 | - | - | |
| Change in Accounts Payable | 0.25 | -0.23 | -0.13 | -2.04 | 0.86 | 0.54 | |
| Change in Other Net Operating Assets | -1.04 | -0.11 | -3.8 | -4.4 | -1.08 | -0.49 | |
| Operating Cash Flow | -20.95 | -17.63 | -40.36 | -44.15 | -48.81 | -29.1 | |
| Capital Expenditures | -0.09 | -0.03 | -0.4 | -0.73 | -1.27 | -0.87 | |
| Investment in Securities | - | - | 52.12 | 39.04 | -76.44 | -14.2 | |
| Investing Cash Flow | -0.09 | -0.03 | 51.72 | 38.31 | -77.71 | -15.08 | |
| Issuance of Common Stock | 71.36 | 16.18 | 0.34 | 0.14 | 124.63 | 0.17 | |
| Repurchase of Common Stock | - | - | -0.06 | -2.62 | -0 | -0 | |
| Other Financing Activities | - | - | - | -0.09 | - | - | |
| Financing Cash Flow | 71.36 | 16.18 | 0.28 | -2.57 | 124.63 | 50.05 | |
| Net Cash Flow | 50.32 | -1.48 | 11.64 | -8.4 | -1.89 | 5.88 | |
| Free Cash Flow | -21.04 | -17.65 | -40.76 | -44.87 | -50.08 | -29.97 | |
| Free Cash Flow Margin | -583.77% | -165.69% | - | -358.98% | - | - | |
| Free Cash Flow Per Share | -3.50 | -6.02 | -20.20 | -19.39 | -30.43 | -28.15 | |
| Levered Free Cash Flow | -8.88 | -8.87 | -23.48 | -27.97 | -26.97 | -16.77 | |
| Unlevered Free Cash Flow | -8.88 | -8.87 | -23.48 | -27.97 | -26.97 | -16.77 | |
| Change in Working Capital | 8.96 | -0.84 | -3.93 | -8.42 | -0.22 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.