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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 Compensation
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Surrozen (SRZNW) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Surrozen (SRZNW) over the last 5 years, with Q3 2025 value amounting to -$9.0 million.

  • Surrozen's Cash from Operations fell 3462.51% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.0 million, marking a year-over-year increase of 2625.22%. This contributed to the annual value of -$17.6 million for FY2024, which is 5636.63% up from last year.
  • Surrozen's Cash from Operations amounted to -$9.0 million in Q3 2025, which was down 3462.51% from -$6.1 million recorded in Q2 2025.
  • Surrozen's 5-year Cash from Operations high stood at $3.5 million for Q4 2024, and its period low was -$18.4 million during Q1 2022.
  • Over the past 5 years, Surrozen's median Cash from Operations value was -$9.3 million (recorded in 2025), while the average stood at -$9.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 346097.56% in 2023, then soared by 14768.49% in 2024.
  • Quarter analysis of 5 years shows Surrozen's Cash from Operations stood at -$11.5 million in 2021, then surged by 98.22% to -$205000.0 in 2022, then crashed by 3460.98% to -$7.3 million in 2023, then surged by 147.68% to $3.5 million in 2024, then tumbled by 359.47% to -$9.0 million in 2025.
  • Its Cash from Operations was -$9.0 million in Q3 2025, compared to -$6.1 million in Q2 2025 and -$9.3 million in Q1 2025.