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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scholar Rock Holding (SRRK) Free Cash Flow (2017 - 2026)

Scholar Rock Holding has reported Free Cash Flow over the past 6 years, most recently at -$37.3 million for Q4 2023.

  • For Q4 2023, Free Cash Flow fell 28.68% 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 for Q4 2023 was -$37.3 million at Scholar Rock Holding, down from -$32.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.4 million in Q1 2020 and troughed at -$43.1 million in Q1 2023.
  • A 5-year average of -$26.9 million and a median of -$28.9 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 115.16% in 2020 and later crashed 1288.96% in 2021.
  • Year by year, Free Cash Flow stood at -$18.3 million in 2019, then decreased by 12.42% to -$20.6 million in 2020, then crashed by 59.95% to -$33.0 million in 2021, then grew by 12.04% to -$29.0 million in 2022, then dropped by 28.68% to -$37.3 million in 2023.
  • Business Quant data shows Free Cash Flow for SRRK at -$37.3 million in Q4 2023, -$32.3 million in Q3 2023, and -$32.6 million in Q2 2023.