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Cash Flow Statement
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Scholar Rock Holding (SRRK) Net Cash Flow (2018 - 2023)

Scholar Rock Holding (SRRK) has 6 years of Net Cash Flow data on record, last reported at $34.1 million in 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 reached $34.1 million in Q4 2023 per SRRK's latest filing, up from -$40.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $205.6 million in Q2 2022 and bottomed at -$172.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$550600.0, with a median of $2.4 million recorded in 2019.
  • Peak YoY movement for Net Cash Flow: surged 1647.16% in 2020, then plummeted 8912.8% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $6.0 million in 2019, then soared by 1647.16% to $104.1 million in 2020, then tumbled by 64.75% to $36.7 million in 2021, then tumbled by 181.19% to -$29.8 million in 2022, then skyrocketed by 214.27% to $34.1 million in 2023.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $34.1 million in Q4 2023, -$40.5 million in Q3 2023, and -$43.1 million in Q2 2023.