Sutro Biopharma (STRO) Free Cash Flow (2017 - 2025)
Sutro Biopharma's (STRO) quarterly Free Cash Flow came in at -$26.4 million in Q4 2025, up 62.52% year-on-year from -$16.2 million in Q4 2024, and up 31.02% quarter-over-quarter from -$38.2 million in Q3 2025.
Sutro Biopharma (STRO) Free Cash Flow (2017 - 2025) Analysis & Trends
Sutro Biopharma has disclosed Free Cash Flow across 9 years of filings, most recently posting -$26.4 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$26.4 million, up 62.52% year-over-year; the trailing twelve-month figure through Dec 2025 was -$177.2 million (up 7.79% YoY), and the FY2025 annual result was -$177.2 million, up 7.79% from the prior year.
- Free Cash Flow came in at -$26.4 million for Q4 2025 at Sutro Biopharma, up from -$38.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $67.8 million in Q3 2022 to a low of -$70.4 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$34.3 million (2021), against an average of -$28.4 million.
- Across the five-year window, Free Cash Flow soared 289.39% in 2022 and slumped 545.62% in 2025, its largest moves.
- Sutro Biopharma's Free Cash Flow stood at -$9.2 million in 2021, then plunged by 226.79% to -$29.9 million in 2022, then jumped by 155.87% to $16.7 million in 2023, then tumbled by 520.64% to -$70.4 million in 2024, then soared by 62.52% to -$26.4 million in 2025.
- The last three Free Cash Flow figures came in at -$26.4 million (Q4 2025), -$38.2 million (Q3 2025), and -$43.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Sutro Biopharma | 252.04 Mn | 252.04 Mn | - | -26.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26.38 Mn |
| Dec 31, 2025 | -26.38 Mn |
| Sep 30, 2025 | -38.24 Mn |
| Sep 30, 2025 | -38.24 Mn |
| Jun 30, 2025 | -43.57 Mn |
| Jun 30, 2025 | -43.57 Mn |
| Mar 31, 2025 | -69.06 Mn |
| Mar 31, 2025 | -69.06 Mn |
| Dec 31, 2024 | -70.38 Mn |
| Dec 31, 2024 | -70.38 Mn |
| Sep 30, 2024 | -66.42 Mn |
| Sep 30, 2024 | -66.42 Mn |
| Jun 30, 2024 | 9.78 Mn |
| Jun 30, 2024 | 9.78 Mn |
| Mar 31, 2024 | -65.19 Mn |
| Mar 31, 2024 | -65.19 Mn |
| Dec 31, 2023 | 16.73 Mn |
| Dec 31, 2023 | 16.73 Mn |
| Sep 30, 2023 | -36.24 Mn |
| Sep 30, 2023 | -36.24 Mn |