Surrozen (SRZN) Free Cash Flow (2020 - 2026)

Surrozen (SRZN) posted quarterly Free Cash Flow of -$12.6 million for Q1 2026, down 35.61% year-over-year from -$19.6 million in Q1 2025, and down 113.79% quarter-over-quarter from -$5.9 million in Q4 2025.

Surrozen (SRZN) Free Cash Flow (2020 - 2026) Analysis & Trends

Surrozen's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$12.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 35.61% year-over-year to -$12.6 million; the TTM figure through Mar 2026 stood at -$33.7 million (down 85.48% YoY), while the FY2025 annual figure was -$30.4 million, down 72.48% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$12.6 million, down from -$5.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.5 million in Q4 2024, with the low at -$18.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$8.8 million (2023), against an average of -$8.6 million.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 2544.93% in 2023, then soared 147.92% in 2024.
  • Surrozen's Free Cash Flow stood at -$276000.0 in 2022, then sank by 2544.93% to -$7.3 million in 2023, then soared by 147.92% to $3.5 million in 2024, then plunged by 268.75% to -$5.9 million in 2025, then slumped by 113.79% to -$12.6 million in 2026.
  • Business Quant data shows SRZN's Free Cash Flow at -$12.6 million in Q1 2026, -$5.9 million in Q4 2025, and -$9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -389.61 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 437.80 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -2.33 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 477.44 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 292.04 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -95.09 Mn
10 Surrozen 281.63 Mn 281.63 Mn - -7.43 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.43 Mn
Jun 30, 2026 -7.43 Mn
Mar 31, 2026 -12.62 Mn
Mar 31, 2026 -12.62 Mn
Dec 31, 2025 -5.90 Mn
Dec 31, 2025 -5.90 Mn
Sep 30, 2025 -9.02 Mn
Sep 30, 2025 -9.02 Mn
Jun 30, 2025 -6.14 Mn
Jun 30, 2025 -6.14 Mn
Mar 31, 2025 -9.31 Mn
Mar 31, 2025 -9.31 Mn
Dec 31, 2024 3.50 Mn
Dec 31, 2024 3.50 Mn
Sep 30, 2024 -6.74 Mn
Sep 30, 2024 -6.74 Mn
Jun 30, 2024 -5.61 Mn
Jun 30, 2024 -5.61 Mn
Mar 31, 2024 -8.75 Mn
Mar 31, 2024 -8.75 Mn