Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Scholar Rock Holding (SRRK) Cash from Operations (2017 - 2026)

Scholar Rock Holding has reported Cash from Operations over the past 6 years, most recently at 37349000.0 for 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 for Q4 2023 was 37349000.0 at Scholar Rock Holding, down from 32273000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2636000.0 in Q1 2020 and troughed at 43054000.0 in Q1 2023.
  • A 5-year average of 26404750.0 and a median of 27725500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 116.97% in 2020 and later plummeted 1106.98% in 2021.
  • Year by year, Cash from Operations stood at 16067000.0 in 2019, then fell by 22.52% to 19685000.0 in 2020, then crashed by 64.87% to 32455000.0 in 2021, then increased by 10.93% to 28907000.0 in 2022, then decreased by 29.2% to 37349000.0 in 2023.
  • Business Quant data shows Cash from Operations for SRRK at 37349000.0 in Q4 2023, 32273000.0 in Q3 2023, and 32550000.0 in Q2 2023.