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Scholar Rock Holding (SRRK) Cash from Operations: 2018-2023

Historic Cash from Operations for Scholar Rock Holding (SRRK) over the last 6 years, with Dec 2023 value amounting to -$37.3 million.

  • Scholar Rock Holding's Cash from Operations fell 29.20% to -$37.3 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$145.2 million, marking a year-over-year decrease of 9.44%. This contributed to the annual value of -$200.9 million for FY2024, which is 38.37% down from last year.
  • As of Q4 2023, Scholar Rock Holding's Cash from Operations stood at -$37.3 million, which was down 15.73% from -$32.3 million recorded in Q3 2023.
  • Over the past 5 years, Scholar Rock Holding's Cash from Operations peaked at $2.6 million during Q1 2020, and registered a low of -$43.1 million during Q1 2023.
  • Its 3-year average for Cash from Operations is -$33.7 million, with a median of -$32.5 million in 2021.
  • In the last 5 years, Scholar Rock Holding's Cash from Operations soared by 116.97% in 2020 and then crashed by 1,106.98% in 2021.
  • Quarterly analysis of 5 years shows Scholar Rock Holding's Cash from Operations stood at -$16.1 million in 2019, then declined by 22.52% to -$19.7 million in 2020, then slumped by 64.87% to -$32.5 million in 2021, then grew by 10.93% to -$28.9 million in 2022, then fell by 29.20% to -$37.3 million in 2023.
  • Its Cash from Operations was -$37.3 million in Q4 2023, compared to -$32.3 million in Q3 2023 and -$32.5 million in Q2 2023.