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) Net Cash Flow (2017 - 2026)

Scholar Rock Holding has reported Net Cash Flow over the past 6 years, most recently at $34.1 million for Q4 2023.

  • For Q4 2023, Net Cash Flow rose 214.27% year-over-year to $34.1 million; the TTM value through Dec 2023 reached -$1.5 million, up 98.62%, while the annual FY2025 figure was $147.1 million, 93.43% up from the prior year.
  • Net Cash Flow for Q4 2023 was $34.1 million at Scholar Rock Holding, up from -$40.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $205.6 million in Q2 2022 and troughed at -$172.7 million in Q3 2022.
  • A 5-year average of -$550600.0 and a median of $2.4 million in 2019 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1647.16% in 2020 and later plummeted 8912.8% in 2022.
  • Year by year, Net Cash Flow stood at $6.0 million in 2019, then surged by 1647.16% to $104.1 million in 2020, then plummeted by 64.75% to $36.7 million in 2021, then plummeted by 181.19% to -$29.8 million in 2022, then soared by 214.27% to $34.1 million in 2023.
  • Business Quant data shows Net Cash Flow for SRRK at $34.1 million in Q4 2023, -$40.5 million in Q3 2023, and -$43.1 million in Q2 2023.