Surrozen (SRZN) Cash from Operations (2020 - 2026)
Surrozen's Cash from Operations came in at -$7.41 million for Q2 2026, compared with -$6.1 million a year earlier.
Surrozen (SRZN) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Surrozen reported Cash from Operations of -$34.75 million; for FY2025, it was -$30.24 million.
- Going back by year, Cash from Operations was -$17.63 million in FY2024, -$40.4 million in FY2023, -$44.15 million in FY2022 and -$48.81 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$18.4 million (Q1 2022) to $3.48 million (Q4 2024).
- Business Quant data shows SRZN's Cash from Operations at -$12.5 million (Q1 2026), -$5.81 million (Q4 2025) and -$9.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Surrozen | 295.07 Mn | -84.46 Mn | - | -7.41 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.41 Mn |
| Mar 31, 2026 | -12.50 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Sep 30, 2025 | -9.03 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Mar 31, 2025 | -9.30 Mn |
| Dec 31, 2024 | 3.48 Mn |
| Sep 30, 2024 | -6.71 Mn |
| Jun 30, 2024 | -5.65 Mn |
| Mar 31, 2024 | -8.75 Mn |
| Dec 31, 2023 | -7.30 Mn |
| Sep 30, 2023 | -10.18 Mn |
| Jun 30, 2023 | -8.72 Mn |
| Mar 31, 2023 | -14.20 Mn |
| Dec 31, 2022 | -205,000.00 |
| Sep 30, 2022 | -14.14 Mn |
| Jun 30, 2022 | -11.40 Mn |
| Mar 31, 2022 | -18.40 Mn |
| Dec 31, 2021 | -11.54 Mn |
| Sep 30, 2021 | -14.06 Mn |
Surrozen Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SRZN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SRZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SRZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();