Balance Sheet
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) Free Cash Flow (2021 - 2025)

Surrozen (SRZN) has 5 years of Free Cash Flow data on record, last reported at -$9.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 34.3% year-over-year to -$9.1 million; the TTM value through Sep 2025 reached -$21.0 million, up 26.06%, while the annual FY2024 figure was -$17.6 million, 56.84% up from the prior year.
  • Free Cash Flow reached -$9.1 million in Q3 2025 per SRZN's latest filing, down from -$6.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.5 million in Q4 2024 and bottomed at -$18.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$9.3 million, with a median of -$9.3 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: crashed 2574.58% in 2023, then skyrocketed 147.92% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$12.6 million in 2021, then skyrocketed by 102.34% to $295000.0 in 2022, then plummeted by 2574.58% to -$7.3 million in 2023, then skyrocketed by 147.92% to $3.5 million in 2024, then plummeted by 358.89% to -$9.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$9.1 million in Q3 2025, -$6.1 million in Q2 2025, and -$9.3 million in Q1 2025.