Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Scholar Rock Holding (SRRK) Cash from Operations (2018 - 2023)

Scholar Rock Holding (SRRK) has 6 years of Cash from Operations data on record, last reported at 37349000.0 in Q4 2023.

  • For Q4 2023, Cash from Operations fell 29.2% year-over-year to 37349000.0; the TTM value through Dec 2023 reached 145226000.0, down 9.44%, while the annual FY2025 figure was 300035000.0, 49.31% down from the prior year.
  • Cash from Operations reached 37349000.0 in Q4 2023 per SRRK's latest filing, down from 32273000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2636000.0 in Q1 2020 and bottomed at 43054000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 26404750.0, with a median of 27725500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 116.97% in 2020, then plummeted 1106.98% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 16067000.0 in 2019, then dropped by 22.52% to 19685000.0 in 2020, then plummeted by 64.87% to 32455000.0 in 2021, then rose by 10.93% to 28907000.0 in 2022, then fell by 29.2% to 37349000.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 37349000.0 in Q4 2023, 32273000.0 in Q3 2023, and 32550000.0 in Q2 2023.