Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
30.98
+1.03 (3.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Surrozen 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 | -242.03 | -63.56 | -43.04 | -36 | -54.65 | |
| Depreciation & Amortization | 0.54 | 1.44 | 1.91 | 1.96 | 2.07 | |
| Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.73 | 0.11 | 0.11 | |
| Stock-Based Compensation | 3.84 | 4.11 | 4.37 | 4.52 | 2.32 | |
| Other Operating Activities | 204.26 | 41.22 | 0.89 | -6.3 | 1.57 | |
| Change in Accounts Receivable | 2.33 | -0.5 | - | -1.98 | - | |
| Change in Accounts Payable | 0.14 | -0.23 | -0.13 | -2.04 | 0.86 | |
| Change in Other Net Operating Assets | 0.68 | -0.11 | -3.8 | -4.4 | -1.08 | |
| Operating Cash Flow | -30.24 | -17.63 | -40.36 | -44.15 | -48.81 | |
| Capital Expenditures | -0.13 | -0.03 | -0.4 | -0.73 | -1.27 | |
| Investment in Securities | - | - | 52.12 | 39.04 | -76.44 | |
| Investing Cash Flow | -0.13 | -0.03 | 51.72 | 38.31 | -77.71 | |
| Issuance of Common Stock | 85.05 | 16.18 | 0.34 | 0.14 | 124.63 | |
| Repurchase of Common Stock | - | - | -0.06 | -2.62 | -0 | |
| Other Financing Activities | - | - | - | -0.09 | - | |
| Financing Cash Flow | 85.05 | 16.18 | 0.28 | -2.57 | 124.63 | |
| Net Cash Flow | 54.68 | -1.48 | 11.64 | -8.4 | -1.89 | |
| Free Cash Flow | -30.37 | -17.65 | -40.76 | -44.87 | -50.08 | |
| Free Cash Flow Margin | -873.51% | -165.69% | - | -358.98% | - | |
| Free Cash Flow Per Share | -4.06 | -6.02 | -20.20 | -19.39 | -30.43 | |
| Levered Free Cash Flow | -16.86 | -8.87 | -23.48 | -27.97 | -26.97 | |
| Unlevered Free Cash Flow | -16.86 | -8.87 | -23.48 | -27.97 | -26.97 | |
| Change in Working Capital | 3.15 | -0.84 | -3.93 | -8.42 | -0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.