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 (SRZN) has 5 years of Net Cash Flow data on record, last reported at -$9.0 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 34.15% year-over-year to -$9.0 million; the TTM value through Sep 2025 reached $50.3 million, up 1977.73%, while the annual FY2024 figure was -$1.4 million, 112.5% down from the prior year.
  • Net Cash Flow reached -$9.0 million in Q3 2025 per SRZN's latest filing, up from -$11.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $67.1 million in Q1 2025 and bottomed at -$28.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $2.5 million, with a median of -$836000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 381.87% in 2024, then surged 870.41% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$28.0 million in 2021, then skyrocketed by 97.01% to -$836000.0 in 2022, then soared by 380.02% to $2.3 million in 2023, then surged by 52.58% to $3.6 million in 2024, then plummeted by 353.28% to -$9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$9.0 million in Q3 2025, -$11.3 million in Q2 2025, and $67.1 million in Q1 2025.