Scholar Rock Holding (SRRK) Free Cash Flow (2018 - 2023)
Scholar Rock Holding (SRRK) has 6 years of Free Cash Flow data on record, last reported at -$37.3 million in Q4 2023.
- For Q4 2023, Free Cash Flow fell 25.08% year-over-year to -$37.3 million; the TTM value through Dec 2023 reached -$145.3 million, down 8.63%, while the annual FY2025 figure was -$300.6 million, 49.54% down from the prior year.
- Free Cash Flow reached -$37.3 million in Q4 2023 per SRRK's latest filing, down from -$32.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.6 million in Q1 2020 and bottomed at -$43.1 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$26.8 million, with a median of -$28.4 million recorded in 2021.
- Peak YoY movement for Free Cash Flow: surged 116.2% in 2020, then tumbled 1128.83% in 2021.
- A 5-year view of Free Cash Flow shows it stood at -$18.3 million in 2019, then fell by 27.24% to -$23.3 million in 2020, then tumbled by 39.86% to -$32.7 million in 2021, then grew by 8.57% to -$29.9 million in 2022, then decreased by 25.08% to -$37.3 million in 2023.
- Per Business Quant database, its latest 3 readings for Free Cash Flow were -$37.3 million in Q4 2023, -$32.3 million in Q3 2023, and -$32.6 million in Q2 2023.