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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Surrozen (SRZN) Cash from Operations (2021 - 2025)

Surrozen (SRZN) has 5 years of Cash from Operations data on record, last reported at 9032000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 33.95% year-over-year to 9032000.0; the TTM value through Sep 2025 reached 20932000.0, up 26.3%, while the annual FY2024 figure was 17600000.0, 56.44% up from the prior year.
  • Cash from Operations reached 9032000.0 in Q3 2025 per SRZN's latest filing, down from 6121000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3500000.0 in Q4 2024 and bottomed at 18374000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 9228684.21, with a median of 9279000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 3550.0% in 2023, then surged 147.95% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 11543000.0 in 2021, then skyrocketed by 98.27% to 200000.0 in 2022, then crashed by 3550.0% to 7300000.0 in 2023, then soared by 147.95% to 3500000.0 in 2024, then tumbled by 358.06% to 9032000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 9032000.0 in Q3 2025, 6121000.0 in Q2 2025, and 9279000.0 in Q1 2025.