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) Net Cash Flow (2021 - 2025)

Surrozen has reported Net Cash Flow over the past 5 years, most recently at $8.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $8.0 million for Q4 2025, up 124.44% from a year ago — trailing twelve months through Dec 2025 was $54.7 million (up 3802.57% YoY), and the annual figure for FY2025 was $54.7 million, up 3802.57%.
  • Net Cash Flow for Q4 2025 was $8.0 million at Surrozen, up from -$9.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SRZN hit a ceiling of $67.1 million in Q1 2025 and a floor of -$28.0 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $750000.0 (2022), compared with a mean of $2.7 million.
  • Biggest five-year swings in Net Cash Flow: crashed 380.63% in 2024 and later soared 866.37% in 2025.
  • Surrozen's Net Cash Flow stood at -$28.0 million in 2021, then surged by 97.0% to -$841000.0 in 2022, then soared by 378.36% to $2.3 million in 2023, then surged by 51.39% to $3.5 million in 2024, then soared by 124.44% to $8.0 million in 2025.
  • The last three reported values for Net Cash Flow were $8.0 million (Q4 2025), -$9.0 million (Q3 2025), and -$11.3 million (Q2 2025) per Business Quant data.