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

Surrozen's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 73.67% year-over-year to $17.7 million; the TTM figure through Mar 2026 stood at $5.3 million (down 92.93% YoY), while the FY2025 annual figure was $54.7 million, up 3871.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at $17.7 million, up from $7.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $67.1 million in Q1 2025, with the low at -$18.8 million in Q1 2022.
• The 5-year median for Net Cash Flow is $2.5 million (2022), against an average of $4.4 million.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 383.36% in 2024, then soared 866.37% in 2025.
• Surrozen's Net Cash Flow stood at -$836000.0 in 2022, then surged by 380.02% to $2.3 million in 2023, then jumped by 52.58% to $3.6 million in 2024, then jumped by 120.55% to $7.9 million in 2025, then soared by 124.17% to $17.7 million in 2026.
• Business Quant data shows SRZN's Net Cash Flow at $17.7 million in Q1 2026, $7.9 million in Q4 2025, and -$9.0 million in Q3 2025.