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Cash Flow Statement
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 has reported Cash from Operations over the past 5 years, most recently at 5768000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 5768000.0 for Q4 2025, down 266.13% from a year ago — trailing twelve months through Dec 2025 was 30200000.0 (down 71.32% YoY), and the annual figure for FY2025 was 30200000.0, down 71.32%.
  • Cash from Operations for Q4 2025 was 5768000.0 at Surrozen, up from 9032000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SRZN hit a ceiling of 3472000.0 in Q4 2024 and a floor of 18400000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 9155500.0 (2025), compared with a mean of 9058650.0.
  • Biggest five-year swings in Cash from Operations: plummeted 3460.98% in 2023 and later surged 147.56% in 2024.
  • Surrozen's Cash from Operations stood at 11530000.0 in 2021, then surged by 98.22% to 205000.0 in 2022, then plummeted by 3460.98% to 7300000.0 in 2023, then surged by 147.56% to 3472000.0 in 2024, then plummeted by 266.13% to 5768000.0 in 2025.
  • The last three reported values for Cash from Operations were 5768000.0 (Q4 2025), 9032000.0 (Q3 2025), and 6121000.0 (Q2 2025) per Business Quant data.